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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:-Nuthankal |
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| Opening Balance | 7,81,575.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,11,865.00 | 0.00 | 0.00 | 4,24,358.00 | 0.00 |
| June, 2022 | 4,21,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,954.00 | 0.00 | 0.00 | 4,29,253.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,885.00 | 0.00 |
| October, 2022 | 56,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,29,119.00 | 0.00 | 0.00 | 91,360.00 | 0.00 |
| December, 2022 | 2,57,090.00 | 0.00 | 0.00 | 2,71,725.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,634.00 | 0.00 |
| February, 2023 | 89,341.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| March, 2023 | 4,33,973.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Total | 19,41,527.00 | 0.00 | 0.00 | 15,69,865.00 | 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 |