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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:-Korlagudem |
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| Opening Balance | 9,85,782.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,55,436.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,054.00 | 0.00 |
| August, 2022 | 1,27,718.00 | 0.00 | 0.00 | 91,321.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,216.00 | 0.00 |
| October, 2022 | 64,819.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 2,04,606.00 | 0.00 | 0.00 | 89,143.00 | 0.00 |
| December, 2022 | 1,37,761.00 | 0.00 | 0.00 | 1,73,017.00 | 0.00 |
| Januaury, 2023 | 34,066.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 1,38,313.00 | 0.00 | 0.00 | 97,044.00 | 0.00 |
| March, 2023 | 2,39,010.00 | 0.00 | 0.00 | 3,83,185.00 | 0.00 |
| Total | 12,01,729.00 | 0.00 | 0.00 | 11,18,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |