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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:-Kurnavalli |
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| Opening Balance | 41,80,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,293.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| May, 2022 | 4,55,594.00 | 0.00 | 0.00 | 6,71,710.00 | 0.00 |
| June, 2022 | 7,96,846.00 | 0.00 | 0.00 | 2,77,576.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 1,77,855.00 | 0.00 | 0.00 | 1,81,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,61,766.00 | 0.00 |
| October, 2022 | 4,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,47,931.00 | 0.00 | 0.00 | 4,46,166.00 | 0.00 |
| December, 2022 | 4,90,600.00 | 0.00 | 0.00 | 10,39,337.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,38,405.00 | 0.00 | 0.00 | 1,39,245.00 | 0.00 |
| Total | 36,97,896.00 | 0.00 | 0.00 | 31,49,850.00 | 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 |