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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:-Khammam (Rural),Village Panchayat & Equivalent:-Thirthala |
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| Opening Balance | 5,77,659.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,82,071.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 3,48,820.00 | 0.00 | 0.00 | 1,58,234.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,838.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 4,64,671.00 | 0.00 | 0.00 | 6,60,543.00 | 0.00 |
| Januaury, 2023 | 12,057.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2023 | 1,33,863.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| March, 2023 | 4,77,775.00 | 0.00 | 0.00 | 2,86,993.00 | 0.00 |
| Total | 16,30,095.00 | 0.00 | 0.00 | 14,03,470.00 | 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 |