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 |
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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 |
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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 |