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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 |
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| Opening Balance | 1,01,71,534.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,99,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,143.00 | 0.00 |
| June, 2022 | 8,00,136.00 | 0.00 | 0.00 | 56,419.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,99,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,23,807.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,72,014.00 | 0.00 | 0.00 | 2,09,034.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,106.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 29,526.00 | 0.00 |
| February, 2023 | 13,20,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,00,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,40,99,697.00 | 0.00 | 0.00 | 22,13,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |