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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:-Laxmipuram |
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| Opening Balance | 7,11,729.35 | ||||
| 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 | 94,345.00 | 0.00 | 0.00 | 82,724.00 | 0.00 |
| June, 2022 | 1,66,632.00 | 0.00 | 0.00 | 1,34,911.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 93,675.00 | 0.00 | 0.00 | 75,882.00 | 0.00 |
| September, 2022 | 11,400.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| October, 2022 | 1,110.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| November, 2022 | 1,02,868.00 | 0.00 | 0.00 | 1,09,499.00 | 0.00 |
| December, 2022 | 1,43,757.00 | 0.00 | 0.00 | 1,60,422.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,444.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| March, 2023 | 3,53,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,01,133.00 | 0.00 | 0.00 | 7,66,538.00 | 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 |