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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:-Kesavapuram |
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| Opening Balance | 5,49,584.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,418.00 | 0.00 | 0.00 | 2,44,278.00 | 0.00 |
| June, 2022 | 1,35,306.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| July, 2022 | 1,300.00 | 0.00 | 0.00 | 79,586.00 | 0.00 |
| August, 2022 | 67,653.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,602.00 | 0.00 |
| October, 2022 | 6,545.00 | 0.00 | 0.00 | 1,15,207.00 | 0.00 |
| November, 2022 | 1,40,185.00 | 0.00 | 0.00 | 92,355.00 | 0.00 |
| December, 2022 | 1,01,446.00 | 0.00 | 0.00 | 90,682.00 | 0.00 |
| Januaury, 2023 | 4,055.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 10,909.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| March, 2023 | 1,12,872.00 | 0.00 | 0.00 | 11,976.00 | 0.00 |
| Total | 6,48,689.00 | 0.00 | 0.00 | 8,21,906.00 | 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 |