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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:-Kallur,Village Panchayat & Equivalent:-Marlapadu |
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| Opening Balance | 6,33,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 1,72,310.00 | 0.00 | 0.00 | 3,64,472.00 | 0.00 |
| June, 2022 | 3,44,620.00 | 0.00 | 0.00 | 1,22,871.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| August, 2022 | 1,72,310.00 | 0.00 | 0.00 | 63,213.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,37,993.00 | 0.00 |
| October, 2022 | 7,880.00 | 0.00 | 0.00 | 97,387.00 | 0.00 |
| November, 2022 | 1,89,500.00 | 0.00 | 0.00 | 1,04,402.00 | 0.00 |
| December, 2022 | 2,50,525.00 | 0.00 | 0.00 | 2,65,699.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2023 | 84,255.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 2,65,161.00 | 0.00 | 0.00 | 1,03,726.00 | 0.00 |
| Total | 14,86,561.00 | 0.00 | 0.00 | 14,79,763.00 | 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 |