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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:-Maddulapalli |
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| Opening Balance | 39,48,084.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,798.00 | 0.00 |
| May, 2022 | 2,77,011.00 | 0.00 | 0.00 | 83,965.00 | 0.00 |
| June, 2022 | 8,02,475.00 | 0.00 | 0.00 | 5,53,617.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| August, 2022 | 2,67,293.00 | 0.00 | 0.00 | 5,86,367.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,23,313.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| December, 2022 | 2,96,821.00 | 0.00 | 0.00 | 3,84,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2023 | 93,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,14,561.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| Total | 26,75,206.00 | 0.00 | 0.00 | 21,10,092.00 | 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 |