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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:-Kachirajugudem |
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| Opening Balance | 15,20,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,467.00 | 0.00 | 0.00 | 47,321.00 | 0.00 |
| May, 2022 | 2,30,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,83,846.00 | 0.00 | 0.00 | 3,68,783.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,019.00 | 0.00 |
| August, 2022 | 2,67,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,457.00 | 0.00 |
| October, 2022 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,14,946.00 | 0.00 | 0.00 | 5,94,427.00 | 0.00 |
| December, 2022 | 2,28,232.00 | 0.00 | 0.00 | 3,46,229.00 | 0.00 |
| Januaury, 2023 | 24,592.00 | 0.00 | 0.00 | 40,236.00 | 0.00 |
| February, 2023 | 3,08,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,67,630.00 | 0.00 | 0.00 | 10,73,563.00 | 0.00 |
| Total | 23,71,325.00 | 0.00 | 0.00 | 26,43,035.00 | 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 |