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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:-Komminepalli |
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| Opening Balance | 4,20,43,416.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,144.00 | 0.00 | 0.00 | 47,46,926.00 | 0.00 |
| May, 2022 | 4,60,093.00 | 0.00 | 0.00 | 28,95,925.00 | 0.00 |
| June, 2022 | 40,27,330.00 | 0.00 | 0.00 | 68,69,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,32,874.00 | 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 | 38,292.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 5,10,921.00 | 0.00 | 0.00 | 5,42,233.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,894.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| March, 2023 | 2,21,16,778.00 | 0.00 | 0.00 | 1,70,94,110.00 | 0.00 |
| Total | 2,73,20,452.00 | 0.00 | 0.00 | 3,30,95,218.00 | 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 |