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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:-Kappalabandham |
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| Opening Balance | 7,54,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,452.00 | 0.00 |
| May, 2022 | 2,09,628.00 | 0.00 | 0.00 | 8,35,443.00 | 0.00 |
| June, 2022 | 2,09,638.00 | 0.00 | 0.00 | 31,955.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| August, 2022 | 4,19,256.00 | 0.00 | 0.00 | 2,34,986.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
| October, 2022 | 3,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,29,012.00 | 0.00 | 0.00 | 64,580.00 | 0.00 |
| December, 2022 | 2,09,305.00 | 0.00 | 0.00 | 3,06,555.00 | 0.00 |
| Januaury, 2023 | 62,007.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 1,22,636.00 | 0.00 | 0.00 | 82,300.00 | 48,000.00 |
| March, 2023 | 2,57,869.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 17,22,378.00 | 0.00 | 0.00 | 19,61,521.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |