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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:-Kistaiah Banjara |
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| Opening Balance | 2,63,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 72,003.00 | 0.00 | 0.00 | 2,29,172.00 | 0.00 |
| June, 2022 | 2,21,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,956.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 72,003.00 | 0.00 | 0.00 | 14,556.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,387.00 | 0.00 |
| October, 2022 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,868.00 | 0.00 | 0.00 | 27,377.00 | 0.00 |
| December, 2022 | 79,957.00 | 0.00 | 0.00 | 98,526.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,098.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| March, 2023 | 1,38,510.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Total | 7,26,161.00 | 0.00 | 0.00 | 6,38,348.00 | 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 |