|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thallada,Village Panchayat & Equivalent:-Kodavatimetta |
|||||
| Opening Balance | 11,86,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,39,162.00 | 0.00 | 0.00 | 72,205.00 | 0.00 |
| June, 2022 | 3,14,181.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 320.00 | 0.00 | 0.00 | 40,197.00 | 0.00 |
| August, 2022 | 1,36,992.00 | 0.00 | 0.00 | 1,59,520.00 | 0.00 |
| September, 2022 | 8,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,050.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| November, 2022 | 1,44,548.00 | 0.00 | 0.00 | 1,44,803.00 | 0.00 |
| December, 2022 | 1,83,425.00 | 0.00 | 0.00 | 2,32,556.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,093.00 | 0.00 | 0.00 | 47,083.00 | 0.00 |
| Total | 11,70,387.00 | 0.00 | 0.00 | 8,06,114.00 | 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 |