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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:-Gopalapeta |
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| Opening Balance | 6,51,521.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,32,931.00 | 0.00 | 0.00 | 1,22,045.00 | 0.00 |
| June, 2022 | 2,63,502.00 | 0.00 | 0.00 | 64,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,31,751.00 | 0.00 | 0.00 | 1,05,817.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 90,235.00 | 0.00 |
| October, 2022 | 2,355.00 | 0.00 | 0.00 | 1,44,174.00 | 0.00 |
| November, 2022 | 1,55,085.00 | 0.00 | 0.00 | 59,628.00 | 0.00 |
| December, 2022 | 2,05,029.00 | 0.00 | 0.00 | 2,14,158.00 | 0.00 |
| Januaury, 2023 | 9,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,223.00 | 0.00 | 0.00 | 56,777.00 | 0.00 |
| March, 2023 | 2,17,683.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 12,17,423.00 | 0.00 | 0.00 | 9,59,794.00 | 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 |