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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:-Jogulapadu |
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| Opening Balance | 51,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,971.00 | 0.00 | 0.00 | 60,185.00 | 0.00 |
| June, 2022 | 71,942.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 32,971.00 | 0.00 | 0.00 | 18,306.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,104.00 | 0.00 |
| October, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,768.00 | 0.00 | 0.00 | 22,673.00 | 0.00 |
| December, 2022 | 39,614.00 | 0.00 | 0.00 | 31,570.00 | 0.00 |
| Januaury, 2023 | 225.00 | 0.00 | 0.00 | 6,864.00 | 0.00 |
| February, 2023 | 9,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 67,017.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 2,84,691.00 | 0.00 | 0.00 | 2,33,722.00 | 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 |