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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:-Payapur |
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| Opening Balance | 5,72,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,359.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 86,350.00 | 0.00 | 0.00 | 3,15,523.00 | 0.00 |
| June, 2022 | 2,24,679.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 1,60,767.00 | 0.00 | 0.00 | 1,08,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,834.00 | 0.00 |
| October, 2022 | 735.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| November, 2022 | 1,78,765.00 | 0.00 | 0.00 | 20,346.00 | 0.00 |
| December, 2022 | 1,22,390.00 | 0.00 | 0.00 | 1,01,214.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,429.00 | 0.00 | 0.00 | 1,46,271.00 | 0.00 |
| Total | 9,20,398.00 | 0.00 | 0.00 | 8,64,463.00 | 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 |