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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:-Mucherla |
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| Opening Balance | 42,65,815.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,551.00 | 0.00 | 0.00 | 97,702.00 | 0.00 |
| May, 2022 | 2,40,371.00 | 0.00 | 0.00 | 98,092.00 | 0.00 |
| June, 2022 | 4,80,742.00 | 0.00 | 0.00 | 1,74,164.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,024.00 | 0.00 |
| August, 2022 | 2,40,371.00 | 0.00 | 0.00 | 2,77,877.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,64,604.00 | 0.00 | 0.00 | 89,031.00 | 0.00 |
| December, 2022 | 2,66,925.00 | 0.00 | 0.00 | 3,04,581.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,339.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| March, 2023 | 4,52,830.00 | 0.00 | 0.00 | 86,255.00 | 0.00 |
| Total | 19,85,733.00 | 0.00 | 0.00 | 13,35,750.00 | 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 |