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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:-Mangapuram |
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| Opening Balance | 3,64,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 87,698.00 | 0.00 | 0.00 | 4,985.00 | 0.00 |
| June, 2022 | 1,87,396.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
| July, 2022 | 8,178.00 | 0.00 | 0.00 | 36,892.00 | 0.00 |
| August, 2022 | 88,258.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 9,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,04,827.00 | 0.00 | 0.00 | 88,410.00 | 0.00 |
| December, 2022 | 1,19,291.00 | 0.00 | 0.00 | 2,86,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 49,233.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,46,476.00 | 0.00 | 0.00 | 47,488.00 | 0.00 |
| Total | 8,00,577.00 | 0.00 | 0.00 | 6,40,485.00 | 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 |