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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:-Arempula |
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| Opening Balance | 27,65,866.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,275.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2022 | 2,16,176.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2022 | 4,48,693.00 | 0.00 | 0.00 | 12,27,677.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| August, 2022 | 3,80,106.00 | 0.00 | 0.00 | 2,25,588.00 | 0.00 |
| September, 2022 | 35,864.00 | 0.00 | 0.00 | 3,03,899.00 | 0.00 |
| October, 2022 | 67,118.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2022 | 2,02,569.00 | 0.00 | 0.00 | 1,58,788.00 | 0.00 |
| December, 2022 | 2,09,253.00 | 0.00 | 0.00 | 1,97,712.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,141.00 | 0.00 | 0.00 | 1,89,686.00 | 0.00 |
| March, 2023 | 16,99,427.00 | 0.00 | 0.00 | 6,57,925.00 | 0.00 |
| Total | 34,86,622.00 | 0.00 | 0.00 | 32,00,075.00 | 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 |