eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Khammam (Rural),Village Panchayat & Equivalent:-Gurralapadu |
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Opening Balance | 1,39,63,923.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,54,665.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
May, 2022 | 43,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 12,97,823.00 | 0.00 | 0.00 | 2,28,483.00 | 0.00 |
July, 2022 | 6,12,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,72,762.00 | 0.00 | 0.00 | 4,60,572.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
October, 2022 | 1,858.00 | 0.00 | 0.00 | 8,97,828.00 | 0.00 |
November, 2022 | 1,76,942.00 | 0.00 | 0.00 | 18,08,797.00 | 0.00 |
December, 2022 | 1,51,446.00 | 0.00 | 0.00 | 62,897.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
February, 2023 | 12,37,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 39,91,506.00 | 0.00 | 0.00 | 4,95,242.00 | 0.00 |
Total | 91,40,595.00 | 0.00 | 0.00 | 41,63,869.00 | 0.00 |
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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 |