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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:-Kotha Lingala |
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| Opening Balance | 6,34,955.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,46,290.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| June, 2022 | 2,92,580.00 | 0.00 | 0.00 | 80,474.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,290.00 | 0.00 | 0.00 | 19,598.00 | 0.00 |
| September, 2022 | 7,203.00 | 0.00 | 0.00 | 3,78,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,54,540.00 | 0.00 | 0.00 | 1,42,293.00 | 0.00 |
| December, 2022 | 1,62,450.00 | 0.00 | 0.00 | 1,75,905.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,627.00 | 0.00 |
| February, 2023 | 66,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,882.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 12,38,360.00 | 0.00 | 0.00 | 9,36,857.00 | 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 |