eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thallada,Village Panchayat & Equivalent:-Pinapaka |
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Opening Balance | 12,36,445.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
May, 2022 | 3,74,759.00 | 0.00 | 0.00 | 5,13,786.00 | 0.00 |
June, 2022 | 6,15,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
August, 2022 | 3,07,584.00 | 0.00 | 0.00 | 5,84,345.00 | 0.00 |
September, 2022 | 35,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
October, 2022 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,38,269.00 | 0.00 | 0.00 | 3,38,458.00 | 0.00 |
December, 2022 | 3,65,064.00 | 0.00 | 0.00 | 3,31,210.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,763.00 | 0.00 |
February, 2023 | 1,43,105.00 | 0.00 | 0.00 | 31,159.00 | 0.00 |
March, 2023 | 6,23,839.00 | 0.00 | 0.00 | 2,71,328.00 | 0.00 |
Total | 28,04,938.00 | 0.00 | 0.00 | 24,13,749.00 | 0.00 |
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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 |