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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:-Khammam (Rural),Village Panchayat & Equivalent:-Arekodu |
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| Opening Balance | 6,95,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 1,40,011.00 | 0.00 | 0.00 | 44,453.00 | 0.00 |
| June, 2022 | 2,70,294.00 | 0.00 | 0.00 | 1,27,454.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,172.00 | 0.00 |
| August, 2022 | 1,22,647.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,90,898.00 | 0.00 |
| October, 2022 | 14,289.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 1,34,348.00 | 0.00 | 0.00 | 1,31,822.00 | 0.00 |
| December, 2022 | 1,44,682.00 | 0.00 | 0.00 | 99,921.00 | 0.00 |
| Januaury, 2023 | 65,747.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2023 | 45,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,74,199.00 | 0.00 | 0.00 | 3,76,848.00 | 0.00 |
| Total | 14,11,236.00 | 0.00 | 0.00 | 13,47,568.00 | 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 |