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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:-Thallada |
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| Opening Balance | 57,86,229.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,282.00 | 0.00 | 0.00 | 3,24,256.00 | 0.00 |
| May, 2022 | 12,19,617.00 | 0.00 | 0.00 | 19,62,959.00 | 0.00 |
| June, 2022 | 20,11,788.00 | 0.00 | 0.00 | 3,29,307.00 | 0.00 |
| July, 2022 | 1,75,386.00 | 0.00 | 0.00 | 10,79,169.00 | 0.00 |
| August, 2022 | 11,39,543.00 | 0.00 | 0.00 | 6,72,565.00 | 0.00 |
| September, 2022 | 1,57,123.00 | 0.00 | 0.00 | 21,31,644.00 | 0.00 |
| October, 2022 | 1,54,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,61,268.00 | 0.00 | 0.00 | 8,19,554.00 | 0.00 |
| December, 2022 | 24,84,400.00 | 0.00 | 0.00 | 22,67,540.00 | 0.00 |
| Januaury, 2023 | 7,94,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,67,187.00 | 0.00 | 0.00 | 3,61,496.00 | 0.00 |
| March, 2023 | 31,75,752.00 | 0.00 | 0.00 | 8,28,437.00 | 0.00 |
| Total | 1,44,48,584.00 | 0.00 | 0.00 | 1,07,76,927.00 | 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 |