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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:-Ramanujavaram |
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| Opening Balance | 4,94,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 1,69,267.00 | 0.00 | 0.00 | 1,22,171.00 | 0.00 |
| June, 2022 | 3,15,144.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,59,645.00 | 0.00 | 0.00 | 1,06,402.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,298.00 | 0.00 |
| October, 2022 | 28,501.00 | 0.00 | 0.00 | 1,14,069.00 | 0.00 |
| November, 2022 | 1,94,063.00 | 0.00 | 0.00 | 88,129.00 | 0.00 |
| December, 2022 | 1,83,416.00 | 0.00 | 0.00 | 2,10,242.00 | 0.00 |
| Januaury, 2023 | 18,174.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2023 | 77,897.00 | 0.00 | 0.00 | 1,21,035.00 | 0.00 |
| March, 2023 | 2,61,301.85 | 0.00 | 0.00 | 69,918.00 | 0.00 |
| Total | 14,07,408.85 | 0.00 | 0.00 | 11,11,764.00 | 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 |