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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:-Muddunuru |
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| Opening Balance | 11,55,406.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,06,931.00 | 0.00 | 0.00 | 2,77,327.00 | 0.00 |
| June, 2022 | 4,46,402.00 | 0.00 | 0.00 | 3,16,921.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2022 | 2,22,431.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,479.00 | 0.00 |
| October, 2022 | 1,685.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,63,253.00 | 0.00 | 0.00 | 1,27,626.00 | 0.00 |
| December, 2022 | 2,90,256.00 | 0.00 | 0.00 | 1,95,714.00 | 0.00 |
| Januaury, 2023 | 38,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,511.00 | 0.00 | 0.00 | 2,22,989.00 | 0.00 |
| March, 2023 | 3,62,240.00 | 0.00 | 0.00 | 74,420.00 | 0.00 |
| Total | 20,54,349.00 | 0.00 | 0.00 | 16,34,076.00 | 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 |