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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:-Thallada,Village Panchayat & Equivalent:-Gollagudem |
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| Opening Balance | 2,19,291.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,55,390.00 | 0.00 | 0.00 | 1,31,173.00 | 0.00 |
| June, 2022 | 3,10,780.00 | 0.00 | 0.00 | 1,83,347.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,55,390.00 | 0.00 | 0.00 | 1,69,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,554.00 | 0.00 |
| October, 2022 | 2,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,86,892.00 | 0.00 | 0.00 | 98,242.00 | 0.00 |
| December, 2022 | 1,83,117.00 | 0.00 | 0.00 | 2,21,474.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,949.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2023 | 3,57,195.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,801.89 | 0.00 | 0.00 | 9,74,340.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |