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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:-Pullaiah Banjara |
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| Opening Balance | 8,58,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,731.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| May, 2022 | 1,36,744.00 | 0.00 | 0.00 | 4,68,783.00 | 0.00 |
| June, 2022 | 2,59,866.00 | 0.00 | 0.00 | 85,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 1,26,433.00 | 0.00 | 0.00 | 4,85,679.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,32,860.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| December, 2022 | 1,40,400.00 | 0.00 | 0.00 | 2,26,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,446.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2023 | 3,30,113.00 | 0.00 | 0.00 | 2,56,686.00 | 0.00 |
| Total | 11,78,593.00 | 0.00 | 0.00 | 17,59,220.00 | 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 |