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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:-Pinapaka |
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| Opening Balance | 12,36,445.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| May, 2022 | 3,74,759.00 | 0.00 | 0.00 | 5,13,786.00 | 0.00 |
| June, 2022 | 6,15,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2022 | 3,07,584.00 | 0.00 | 0.00 | 5,84,345.00 | 0.00 |
| September, 2022 | 35,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2022 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,38,269.00 | 0.00 | 0.00 | 3,38,458.00 | 0.00 |
| December, 2022 | 3,65,064.00 | 0.00 | 0.00 | 3,31,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,763.00 | 0.00 |
| February, 2023 | 1,43,105.00 | 0.00 | 0.00 | 31,159.00 | 0.00 |
| March, 2023 | 6,23,839.00 | 0.00 | 0.00 | 2,71,328.00 | 0.00 |
| Total | 28,04,938.00 | 0.00 | 0.00 | 24,13,749.00 | 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 |