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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:-Nemilipuri |
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| Opening Balance | 11,86,753.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,090.00 | 0.00 |
| May, 2022 | 1,78,060.00 | 0.00 | 0.00 | 1,71,324.00 | 0.00 |
| June, 2022 | 6,29,728.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,546.00 | 0.00 |
| August, 2022 | 3,97,141.00 | 0.00 | 0.00 | 1,94,505.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,007.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,08,369.00 | 0.00 | 0.00 | 26,632.00 | 0.00 |
| December, 2022 | 1,97,730.00 | 0.00 | 0.00 | 1,77,003.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,382.00 | 0.00 |
| February, 2023 | 1,35,185.00 | 0.00 | 0.00 | 24,157.00 | 0.00 |
| March, 2023 | 2,70,533.00 | 0.00 | 0.00 | 2,38,140.00 | 45,028.00 |
| Total | 19,26,746.00 | 0.00 | 0.00 | 13,80,286.00 | 45,028.00 |
| 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 |