|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Mugguvenkatapuram |
|||||
| Opening Balance | 17,93,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,33,239.00 | 0.00 | 0.00 | 5,44,248.00 | 0.00 |
| June, 2022 | 2,66,478.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,965.00 | 0.00 |
| August, 2022 | 1,37,469.00 | 0.00 | 0.00 | 2,22,379.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,569.00 | 0.00 |
| October, 2022 | 54,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,46,531.00 | 0.00 | 0.00 | 1,78,123.00 | 0.00 |
| December, 2022 | 1,62,436.00 | 0.00 | 0.00 | 1,58,666.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,935.00 | 0.00 | 0.00 | 83,643.00 | 0.00 |
| March, 2023 | 2,54,356.00 | 0.00 | 0.00 | 59,513.00 | 0.00 |
| Total | 12,31,859.00 | 0.00 | 0.00 | 13,51,106.00 | 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 |