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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:-Sathanigudem |
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| Opening Balance | 12,93,736.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,254.00 | 0.00 | 0.00 | 98,015.00 | 0.00 |
| May, 2022 | 1,87,011.00 | 0.00 | 0.00 | 2,53,864.00 | 0.00 |
| June, 2022 | 5,21,282.00 | 0.00 | 0.00 | 1,88,666.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,839.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,06,336.00 | 0.00 |
| September, 2022 | 1,00,375.00 | 0.00 | 0.00 | 1,34,615.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,87,493.00 | 0.00 | 0.00 | 1,22,163.00 | 0.00 |
| December, 2022 | 2,05,051.00 | 0.00 | 0.00 | 1,75,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,556.00 | 0.00 |
| February, 2023 | 1,03,746.00 | 0.00 | 0.00 | 33,556.00 | 0.00 |
| March, 2023 | 3,11,241.00 | 0.00 | 0.00 | 98,106.00 | 0.00 |
| Total | 17,84,453.00 | 0.00 | 0.00 | 14,18,710.00 | 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 |