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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:-Chennuru |
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| Opening Balance | 42,69,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 5,00,625.00 | 0.00 | 0.00 | 10,53,252.00 | 0.00 |
| June, 2022 | 10,01,430.00 | 0.00 | 0.00 | 1,22,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| August, 2022 | 5,00,625.00 | 0.00 | 0.00 | 6,90,945.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,31,061.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| November, 2022 | 6,94,173.00 | 0.00 | 0.00 | 8,09,828.00 | 0.00 |
| December, 2022 | 6,09,930.00 | 0.00 | 0.00 | 4,81,546.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,96,957.00 | 0.00 | 0.00 | 2,61,827.00 | 0.00 |
| March, 2023 | 8,19,899.00 | 0.00 | 0.00 | 3,89,985.00 | 0.00 |
| Total | 45,53,639.00 | 0.00 | 0.00 | 43,41,718.00 | 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 |