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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:-Rangam Banjar |
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| Opening Balance | 11,97,227.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,05,272.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| June, 2022 | 1,95,730.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 7,705.00 | 0.00 | 0.00 | 59,366.00 | 0.00 |
| August, 2022 | 97,865.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,377.00 | 0.00 |
| October, 2022 | 945.00 | 0.00 | 0.00 | 6,096.00 | 0.00 |
| November, 2022 | 45,055.00 | 0.00 | 0.00 | 8,221.00 | 0.00 |
| December, 2022 | 1,22,341.00 | 0.00 | 0.00 | 1,16,197.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,081.00 | 0.00 | 0.00 | 9,70,732.00 | 0.00 |
| Total | 7,92,411.00 | 0.00 | 0.00 | 15,86,839.00 | 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 |