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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:-China Korukondi |
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| Opening Balance | 26,50,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| May, 2022 | 5,31,720.00 | 0.00 | 0.00 | 14,06,726.00 | 0.00 |
| June, 2022 | 10,28,914.00 | 0.00 | 0.00 | 5,66,279.00 | 0.00 |
| July, 2022 | 945.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| August, 2022 | 5,14,457.00 | 0.00 | 0.00 | 9,41,638.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,365.00 | 0.00 |
| October, 2022 | 21,000.00 | 0.00 | 0.00 | 55,726.00 | 0.00 |
| November, 2022 | 5,98,015.00 | 0.00 | 0.00 | 1,07,113.00 | 0.00 |
| December, 2022 | 6,21,292.00 | 0.00 | 0.00 | 6,78,431.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,98,739.00 | 0.00 | 0.00 | 69,576.00 | 0.00 |
| March, 2023 | 8,84,594.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| Total | 45,59,676.00 | 0.00 | 0.00 | 45,09,854.00 | 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 |