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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:-Chandrupatla |
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| Opening Balance | 37,90,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,66,737.00 | 0.00 |
| May, 2022 | 3,99,835.00 | 0.00 | 0.00 | 13,55,873.00 | 0.00 |
| June, 2022 | 7,98,470.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2022 | 1,73,806.00 | 0.00 | 0.00 | 3,29,282.00 | 0.00 |
| August, 2022 | 3,99,235.00 | 0.00 | 0.00 | 1,78,365.00 | 0.00 |
| September, 2022 | 2,558.00 | 0.00 | 0.00 | 2,95,741.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,30,167.00 | 0.00 | 0.00 | 32,466.00 | 0.00 |
| December, 2022 | 4,43,338.00 | 0.00 | 0.00 | 5,90,936.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,65,197.00 | 0.00 | 0.00 | 7,82,669.00 | 0.00 |
| Total | 36,17,529.00 | 0.00 | 0.00 | 41,97,569.00 | 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 |