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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:-Kalakodima |
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| Opening Balance | 15,26,274.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,05,446.00 | 0.00 | 0.00 | 1,57,278.00 | 0.00 |
| June, 2022 | 5,53,121.00 | 0.00 | 0.00 | 3,60,692.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,959.00 | 0.00 |
| August, 2022 | 2,76,925.00 | 0.00 | 0.00 | 2,50,180.00 | 0.00 |
| September, 2022 | 2,07,688.00 | 0.00 | 0.00 | 1,62,260.00 | 0.00 |
| October, 2022 | 2,355.00 | 0.00 | 0.00 | 1,24,075.00 | 0.00 |
| November, 2022 | 3,08,806.00 | 0.00 | 0.00 | 1,00,340.00 | 0.00 |
| December, 2022 | 3,40,138.00 | 0.00 | 0.00 | 4,85,585.00 | 0.00 |
| Januaury, 2023 | 2,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,004.00 | 0.00 | 0.00 | 2,50,533.00 | 0.00 |
| March, 2023 | 4,43,816.00 | 0.00 | 0.00 | 2,22,719.00 | 0.00 |
| Total | 26,13,971.00 | 0.00 | 0.00 | 21,62,621.00 | 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 |