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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:-Billupadu |
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| Opening Balance | 25,76,478.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,145.00 | 0.00 |
| June, 2022 | 5,16,350.00 | 0.00 | 0.00 | 7,33,149.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 2,58,175.00 | 0.00 | 0.00 | 1,33,202.00 | 0.00 |
| September, 2022 | 8,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,365.00 | 0.00 | 0.00 | 92,275.00 | 0.00 |
| November, 2022 | 3,19,040.00 | 0.00 | 0.00 | 1,88,537.00 | 0.00 |
| December, 2022 | 3,22,524.00 | 0.00 | 0.00 | 3,09,003.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,42,108.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,47,795.37 | 0.00 | 0.00 | 17,73,311.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |