eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Lakshmipuram |
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Opening Balance | 11,53,420.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
May, 2022 | 1,38,110.00 | 0.00 | 0.00 | 4,61,296.00 | 0.00 |
June, 2022 | 2,76,220.00 | 0.00 | 0.00 | 1,56,518.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 45,984.00 | 0.00 |
August, 2022 | 1,38,110.00 | 0.00 | 0.00 | 31,667.00 | 0.00 |
September, 2022 | 10,500.00 | 0.00 | 0.00 | 44,055.00 | 0.00 |
October, 2022 | 2,760.00 | 0.00 | 0.00 | 2,72,449.00 | 0.00 |
November, 2022 | 1,04,819.00 | 0.00 | 0.00 | 32,865.00 | 0.00 |
December, 2022 | 1,75,368.00 | 0.00 | 0.00 | 1,77,322.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
February, 2023 | 83,982.00 | 0.00 | 0.00 | 55,759.00 | 0.00 |
March, 2023 | 2,71,441.00 | 0.00 | 0.00 | 81,602.00 | 0.00 |
Total | 12,01,310.00 | 0.00 | 0.00 | 14,40,217.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |