eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Mucharam |
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Opening Balance | 10,54,016.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 21,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,44,725.00 | 0.00 | 0.00 | 5,93,829.00 | 0.00 |
June, 2022 | 2,89,450.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,23,487.00 | 0.00 |
August, 2022 | 1,44,725.00 | 0.00 | 0.00 | 31,744.00 | 0.00 |
September, 2022 | 7,500.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 12,623.00 | 0.00 |
November, 2022 | 1,49,386.00 | 0.00 | 0.00 | 23,173.00 | 0.00 |
December, 2022 | 1,61,851.00 | 0.00 | 0.00 | 2,42,891.00 | 0.00 |
Januaury, 2023 | 15,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 45,774.00 | 0.00 | 0.00 | 28,497.00 | 0.00 |
March, 2023 | 2,48,229.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
Total | 12,28,060.00 | 0.00 | 0.00 | 14,80,744.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |