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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:-V.N.Thanda |
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| Opening Balance | 6,35,662.00 | ||||
| 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 | 1,20,078.00 | 0.00 | 0.00 | 3,75,145.00 | 0.00 |
| June, 2022 | 2,38,956.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| August, 2022 | 1,19,478.00 | 0.00 | 0.00 | 1,58,627.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,801.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,676.00 | 0.00 |
| November, 2022 | 81,855.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| December, 2022 | 1,43,177.00 | 0.00 | 0.00 | 1,29,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,431.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2023 | 2,86,675.00 | 0.00 | 0.00 | 1,76,765.00 | 0.00 |
| Total | 10,82,650.00 | 0.00 | 0.00 | 12,47,494.00 | 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 |