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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:-Kallur,Village Panchayat & Equivalent:-Bathulapally |
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| Opening Balance | 12,16,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2022 | 1,94,977.00 | 0.00 | 0.00 | 6,05,310.00 | 0.00 |
| June, 2022 | 5,84,931.00 | 0.00 | 0.00 | 1,13,488.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| August, 2022 | 1,94,977.00 | 0.00 | 0.00 | 65,310.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 1,08,389.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,70,969.00 | 0.00 | 0.00 | 1,14,409.00 | 0.00 |
| December, 2022 | 2,16,518.00 | 0.00 | 0.00 | 2,00,636.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,987.00 | 0.00 | 0.00 | 1,66,312.00 | 0.00 |
| March, 2023 | 3,54,882.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 19,56,241.00 | 0.00 | 0.00 | 15,85,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |