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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:-Telagaram |
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| Opening Balance | 5,27,289.50 | ||||
| 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 | 94,870.00 | 0.00 | 0.00 | 99,228.00 | 0.00 |
| June, 2022 | 1,88,168.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 335.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| September, 2022 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,03,476.00 | 0.00 | 0.00 | 81,787.00 | 0.00 |
| December, 2022 | 1,24,420.00 | 0.00 | 0.00 | 96,094.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| February, 2023 | 59,888.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| March, 2023 | 6,86,898.00 | 0.00 | 0.00 | 8,84,255.00 | 0.00 |
| Total | 12,68,455.00 | 0.00 | 0.00 | 14,65,214.00 | 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 |