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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:-Kallur,Village Panchayat & Equivalent:-Peddakorukondi |
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| Opening Balance | 15,39,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 2,64,601.00 | 0.00 | 0.00 | 6,02,179.00 | 0.00 |
| June, 2022 | 5,07,906.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| July, 2022 | 8,702.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 2,56,069.00 | 0.00 | 0.00 | 5,40,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,43,957.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,84,356.00 | 0.00 | 0.00 | 2,52,543.00 | 0.00 |
| December, 2022 | 2,81,340.00 | 0.00 | 0.00 | 3,07,431.00 | 0.00 |
| Januaury, 2023 | 59,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,273.00 | 0.00 | 0.00 | 38,079.00 | 0.00 |
| March, 2023 | 5,64,019.00 | 0.00 | 0.00 | 2,01,809.00 | 0.00 |
| Total | 23,56,947.00 | 0.00 | 0.00 | 24,49,698.00 | 0.00 |
| Back | |||||
| 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 |