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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:-Rejerla |
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| Opening Balance | 10,34,504.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,20,555.00 | 0.00 | 0.00 | 48,273.00 | 0.00 |
| June, 2022 | 3,57,804.00 | 0.00 | 0.00 | 3,76,139.00 | 0.00 |
| July, 2022 | 690.00 | 0.00 | 0.00 | 18,573.00 | 0.00 |
| August, 2022 | 1,15,096.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| October, 2022 | 1,06,882.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2022 | 1,43,707.00 | 0.00 | 0.00 | 89,738.00 | 0.00 |
| December, 2022 | 1,43,169.00 | 0.00 | 0.00 | 1,94,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,659.00 | 0.00 | 0.00 | 5,94,011.00 | 0.00 |
| Total | 16,29,826.00 | 0.00 | 0.00 | 15,45,111.00 | 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 |