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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:-Lokavaram (East) |
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| Opening Balance | 3,55,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 73,917.00 | 0.00 | 0.00 | 2,92,951.00 | 0.00 |
| June, 2022 | 1,54,004.00 | 0.00 | 0.00 | 2,992.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,470.00 | 0.00 |
| August, 2022 | 73,917.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 1,260.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 69,300.00 | 0.00 | 0.00 | 38,938.00 | 0.00 |
| December, 2022 | 57,107.00 | 0.00 | 0.00 | 58,916.00 | 0.00 |
| Januaury, 2023 | 24,975.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 55,625.00 | 0.00 | 0.00 | 14,532.00 | 0.00 |
| March, 2023 | 1,47,813.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 6,57,918.00 | 0.00 | 0.00 | 7,62,799.00 | 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 |