eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Singareni,Village Panchayat & Equivalent:-Kotha Thanda |
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Opening Balance | 5,90,274.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,43,648.00 | 0.00 | 0.00 | 7,14,089.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 11,627.00 | 0.00 | 0.00 | 200.00 | 0.00 |
December, 2022 | 1,90,595.00 | 0.00 | 0.00 | 1,51,197.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,475.00 | 0.00 |
February, 2023 | 1,01,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,86,999.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
Total | 13,34,076.00 | 0.00 | 0.00 | 10,02,261.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |