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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:-Thallada,Village Panchayat & Equivalent:-Ramachandrapuram |
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| Opening Balance | 2,51,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,276.00 | 0.00 | 0.00 | 1,23,428.00 | 0.00 |
| June, 2022 | 54,486.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 54,276.00 | 0.00 | 0.00 | 23,904.00 | 0.00 |
| August, 2022 | 54,276.00 | 0.00 | 0.00 | 67,966.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,416.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,222.00 | 0.00 |
| November, 2022 | 62,764.00 | 0.00 | 0.00 | 35,095.00 | 0.00 |
| December, 2022 | 60,271.00 | 0.00 | 0.00 | 65,405.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,178.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 1,16,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,85,813.00 | 0.00 | 0.00 | 3,83,436.00 | 0.00 |
| Back | |||||
| 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 |