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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:-Ambedkar Nagar |
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| Opening Balance | 10,86,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,040.00 | 0.00 |
| May, 2022 | 1,36,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,29,846.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,972.00 | 0.00 |
| August, 2022 | 1,29,846.00 | 0.00 | 0.00 | 1,03,114.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,61,615.00 | 0.00 | 0.00 | 27,259.00 | 0.00 |
| December, 2022 | 1,73,785.00 | 0.00 | 0.00 | 1,59,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,101.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| March, 2023 | 3,79,354.00 | 0.00 | 0.00 | 1,83,443.00 | 0.00 |
| Total | 12,22,893.00 | 0.00 | 0.00 | 10,17,724.00 | 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 |