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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:-Gokavaram |
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| Opening Balance | 12,46,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2022 | 1,47,397.00 | 0.00 | 0.00 | 7,81,502.00 | 0.00 |
| June, 2022 | 2,94,794.00 | 0.00 | 0.00 | 50,716.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2022 | 1,47,397.00 | 0.00 | 0.00 | 1,02,327.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,28,279.00 | 0.00 |
| October, 2022 | 13,115.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2022 | 1,27,304.00 | 0.00 | 0.00 | 11,362.00 | 0.00 |
| December, 2022 | 1,63,681.00 | 0.00 | 0.00 | 97,717.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,116.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2023 | 3,59,418.00 | 0.00 | 0.00 | 3,03,170.00 | 0.00 |
| Total | 13,47,222.00 | 0.00 | 0.00 | 17,49,573.00 | 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 |