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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:-Kotha Venkatagiri |
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| Opening Balance | 3,85,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,556.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| May, 2022 | 1,09,690.00 | 0.00 | 0.00 | 1,78,960.00 | 0.00 |
| June, 2022 | 1,85,180.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| July, 2022 | 18,550.00 | 0.00 | 0.00 | 1,37,918.00 | 0.00 |
| August, 2022 | 93,190.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,091.00 | 0.00 |
| October, 2022 | 6,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,28,832.00 | 0.00 | 0.00 | 77,797.00 | 0.00 |
| December, 2022 | 1,11,938.00 | 0.00 | 0.00 | 1,37,689.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,041.00 | 0.00 | 0.00 | 18,794.00 | 0.00 |
| March, 2023 | 1,83,871.00 | 0.00 | 0.00 | 89,101.00 | 0.00 |
| Total | 9,00,481.00 | 0.00 | 0.00 | 7,76,450.00 | 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 |