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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:-Kamepally,Village Panchayat & Equivalent:-Captain Banjar |
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| Opening Balance | 21,01,648.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,686.00 | 0.00 |
| May, 2022 | 1,59,499.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| June, 2022 | 3,18,998.00 | 0.00 | 0.00 | 3,34,909.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,499.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,227.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,994.00 | 0.00 |
| November, 2022 | 11,318.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,77,119.00 | 0.00 | 0.00 | 1,50,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,669.00 | 0.00 | 0.00 | 6,13,115.00 | 0.00 |
| Total | 13,68,092.00 | 0.00 | 0.00 | 17,09,612.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |