|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Lingala |
|||||
| Opening Balance | 6,22,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 1,45,905.00 | 0.00 | 0.00 | 5,82,079.00 | 0.00 |
| June, 2022 | 2,91,810.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,45,905.00 | 0.00 | 0.00 | 2,79,275.00 | 0.00 |
| September, 2022 | 3,184.00 | 0.00 | 0.00 | 57,168.00 | 0.00 |
| October, 2022 | 3,184.00 | 0.00 | 0.00 | 74,822.00 | 0.00 |
| November, 2022 | 1,85,961.00 | 0.00 | 0.00 | 3,099.00 | 0.00 |
| December, 2022 | 1,45,845.00 | 0.00 | 0.00 | 1,77,682.00 | 0.00 |
| Januaury, 2023 | 42,678.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| February, 2023 | 64,017.00 | 0.00 | 0.00 | 43,952.00 | 0.00 |
| March, 2023 | 2,72,903.00 | 0.00 | 0.00 | 2,08,825.00 | 0.00 |
| Total | 13,01,392.00 | 0.00 | 0.00 | 16,11,502.00 | 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 |