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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:-Jasthipalli |
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| Opening Balance | 26,99,373.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,289.00 | 0.00 |
| May, 2022 | 2,08,194.00 | 0.00 | 0.00 | 5,94,481.00 | 0.00 |
| June, 2022 | 4,16,388.00 | 0.00 | 0.00 | 2,15,731.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,194.00 | 0.00 | 0.00 | 2,97,259.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,575.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,31,193.00 | 0.00 | 0.00 | 2,22,009.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,77,355.00 | 0.00 | 0.00 | 2,74,170.00 | 0.00 |
| Total | 17,86,668.00 | 0.00 | 0.00 | 17,18,729.00 | 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 |