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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 |
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| Opening Balance | 1,02,58,539.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,04,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,26,733.00 | 0.00 | 0.00 | 3,41,153.00 | 0.00 |
| June, 2022 | 6,89,154.00 | 0.00 | 0.00 | 78,940.00 | 0.00 |
| July, 2022 | 23,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,57,056.00 | 0.00 | 0.00 | 23,33,162.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,82,360.00 | 0.00 | 0.00 | 4,45,835.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,94,868.97 | 0.00 |
| February, 2023 | 10,71,556.00 | 0.00 | 0.00 | 2,91,525.00 | 0.00 |
| March, 2023 | 14,29,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,84,849.00 | 0.00 | 0.00 | 49,85,483.97 | 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 |