|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Kalluru |
|||||
| Opening Balance | 89,53,364.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,53,390.00 | 0.00 |
| May, 2022 | 32,55,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 59,19,601.00 | 0.00 | 0.00 | 39,71,257.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,97,610.00 | 0.00 |
| August, 2022 | 17,28,413.00 | 0.00 | 0.00 | 24,11,005.00 | 0.00 |
| September, 2022 | 9,29,022.00 | 0.00 | 0.00 | 15,56,119.00 | 0.00 |
| October, 2022 | 74,168.00 | 0.00 | 0.00 | 6,00,874.00 | 0.00 |
| November, 2022 | 27,86,127.00 | 0.00 | 0.00 | 15,43,433.00 | 0.00 |
| December, 2022 | 27,88,622.00 | 0.00 | 0.00 | 82,49,803.00 | 0.00 |
| Januaury, 2023 | 13,00,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,79,169.00 | 0.00 | 0.00 | 12,43,113.00 | 0.00 |
| March, 2023 | 35,45,825.00 | 0.00 | 0.00 | 35,97,735.00 | 0.00 |
| Total | 2,34,06,311.00 | 0.00 | 0.00 | 2,43,24,339.00 | 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 |