|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Khammam (Rural),Village Panchayat & Equivalent:-Arekodu Thanda |
|||||
| Opening Balance | 4,22,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,24,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,49,944.00 | 0.00 | 0.00 | 1,06,319.00 | 0.00 |
| July, 2022 | 49,236.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| August, 2022 | 1,32,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,27,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,17,893.00 | 0.00 | 0.00 | 1,41,922.00 | 0.00 |
| December, 2022 | 1,38,779.00 | 0.00 | 0.00 | 57,513.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,626.00 | 0.00 |
| February, 2023 | 99,691.00 | 0.00 | 0.00 | 44,112.00 | 0.00 |
| March, 2023 | 2,82,521.00 | 0.00 | 0.00 | 3,40,532.00 | 0.00 |
| Total | 11,96,008.00 | 0.00 | 0.00 | 10,67,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |