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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:-Kamepally,Village Panchayat & Equivalent:-Thallagudem |
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| Opening Balance | 1,00,243.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,469.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2022 | 1,88,938.00 | 0.00 | 0.00 | 54,968.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 94,469.00 | 0.00 | 0.00 | 1,06,504.00 | 0.00 |
| September, 2022 | 42,475.00 | 0.00 | 0.00 | 1,07,153.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,04,809.00 | 0.00 | 0.00 | 1,32,101.00 | 0.00 |
| December, 2022 | 1,04,905.00 | 0.00 | 0.00 | 85,984.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 10,622.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 2,03,261.00 | 0.00 | 0.00 | 56,002.00 | 0.00 |
| Total | 8,43,948.00 | 0.00 | 0.00 | 6,27,212.00 | 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 |