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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thirumalayapalem,Village Panchayat & Equivalent:-Yenakunta Thanda |
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| Opening Balance | 5,48,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,34,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,68,862.00 | 0.00 | 0.00 | 1,69,238.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,412.00 | 0.00 |
| August, 2022 | 1,34,431.00 | 0.00 | 0.00 | 74,569.00 | 0.00 |
| September, 2022 | 15,977.00 | 0.00 | 0.00 | 93,870.00 | 0.00 |
| October, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,583.00 | 0.00 | 0.00 | 70,670.00 | 0.00 |
| December, 2022 | 1,52,863.00 | 0.00 | 0.00 | 1,75,268.00 | 0.00 |
| Januaury, 2023 | 11,424.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| February, 2023 | 1,04,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,155.00 | 0.00 | 0.00 | 1,29,490.00 | 0.00 |
| Total | 12,08,909.00 | 0.00 | 0.00 | 9,53,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |