|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thallada,Village Panchayat & Equivalent:-Vengannapeta |
|||||
| Opening Balance | 15,30,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2022 | 2,20,429.00 | 0.00 | 0.00 | 4,37,053.00 | 0.00 |
| June, 2022 | 4,96,434.00 | 0.00 | 0.00 | 62,613.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2022 | 2,25,625.00 | 0.00 | 0.00 | 4,33,552.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,625.00 | 0.00 |
| November, 2022 | 2,12,140.00 | 0.00 | 0.00 | 76,395.00 | 0.00 |
| December, 2022 | 2,65,338.00 | 0.00 | 0.00 | 2,36,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,156.00 | 0.00 | 0.00 | 2,01,519.00 | 0.00 |
| Total | 18,90,921.00 | 0.00 | 0.00 | 17,33,077.00 | 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 |