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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:-Yagna Narayanapuram |
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| Opening Balance | 5,12,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2022 | 99,292.00 | 0.00 | 0.00 | 89,686.00 | 0.00 |
| June, 2022 | 1,98,584.00 | 0.00 | 0.00 | 2,54,128.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| August, 2022 | 99,292.00 | 0.00 | 0.00 | 19,306.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 1,86,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,050.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,21,261.00 | 0.00 | 0.00 | 30,053.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2023 | 40,597.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| March, 2023 | 1,97,904.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Total | 8,82,980.00 | 0.00 | 0.00 | 9,03,213.00 | 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 |