|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Pocharam |
|||||
| Opening Balance | 4,93,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 75,329.00 | 0.00 | 0.00 | 70,385.00 | 0.00 |
| June, 2022 | 1,50,658.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| July, 2022 | 9,200.00 | 0.00 | 0.00 | 2,96,550.00 | 0.00 |
| August, 2022 | 75,329.00 | 0.00 | 0.00 | 14,001.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,266.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| November, 2022 | 82,844.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| December, 2022 | 83,650.00 | 0.00 | 0.00 | 81,222.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| February, 2023 | 1,08,372.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 1,60,859.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| Total | 7,47,241.00 | 0.00 | 0.00 | 7,29,434.00 | 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 |