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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:-Mallaram |
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| Opening Balance | 52,88,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,395.00 | 0.00 | 0.00 | 1,31,304.00 | 0.00 |
| May, 2022 | 4,39,101.00 | 0.00 | 0.00 | 25,68,386.00 | 0.00 |
| June, 2022 | 7,92,854.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,47,952.00 | 0.00 |
| August, 2022 | 4,23,416.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,53,058.00 | 0.00 |
| October, 2022 | 3,165.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 4,67,938.00 | 0.00 | 0.00 | 3,62,236.00 | 0.00 |
| December, 2022 | 4,84,729.00 | 0.00 | 0.00 | 7,64,860.00 | 0.00 |
| Januaury, 2023 | 3,030.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 3,14,536.00 | 0.00 | 0.00 | 1,38,666.00 | 0.00 |
| March, 2023 | 7,76,938.56 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Total | 37,21,102.56 | 0.00 | 0.00 | 53,56,062.00 | 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 |