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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:-Gudurupadu |
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| Opening Balance | 7,14,751.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,31,042.00 | 0.00 | 0.00 | 2,31,835.00 | 0.00 |
| June, 2022 | 2,62,084.00 | 0.00 | 0.00 | 1,55,910.00 | 0.00 |
| July, 2022 | 26,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2022 | 1,31,042.00 | 0.00 | 0.00 | 3,62,934.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,066.00 | 0.00 |
| October, 2022 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,042.00 | 0.00 | 0.00 | 97,110.00 | 0.00 |
| December, 2022 | 1,53,479.00 | 0.00 | 0.00 | 56,774.00 | 0.00 |
| Januaury, 2023 | 63,709.00 | 0.00 | 0.00 | 70,984.00 | 0.00 |
| February, 2023 | 1,05,319.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2023 | 13,51,296.00 | 0.00 | 0.00 | 12,09,551.00 | 0.00 |
| Total | 23,65,213.00 | 0.00 | 0.00 | 24,23,164.00 | 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 |