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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:-Pinjaramadugu |
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| Opening Balance | 8,88,836.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,87,505.00 | 0.00 | 0.00 | 1,88,022.00 | 0.00 |
| June, 2022 | 3,75,010.00 | 0.00 | 0.00 | 96,102.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,662.00 | 0.00 |
| August, 2022 | 1,87,505.00 | 0.00 | 0.00 | 1,63,184.00 | 0.00 |
| September, 2022 | 3,800.00 | 0.00 | 0.00 | 1,06,055.00 | 0.00 |
| October, 2022 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,97,849.00 | 0.00 | 0.00 | 2,49,055.61 | 0.00 |
| December, 2022 | 2,08,219.00 | 0.00 | 0.00 | 1,11,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,166.00 | 0.00 |
| February, 2023 | 1,12,634.00 | 0.00 | 0.00 | 54,352.00 | 0.00 |
| March, 2023 | 3,90,047.00 | 0.00 | 0.00 | 1,10,560.00 | 0.00 |
| Total | 16,74,969.00 | 0.00 | 0.00 | 13,10,118.61 | 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 |