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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:-Maddulapalli |
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| Opening Balance | 19,18,935.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,67,772.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2022 | 4,24,646.00 | 0.00 | 0.00 | 72,315.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| August, 2022 | 3,23,342.00 | 0.00 | 0.00 | 14,92,013.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,46,335.00 | 0.00 |
| October, 2022 | 47,650.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2022 | 2,32,282.00 | 0.00 | 0.00 | 68,308.00 | 0.00 |
| December, 2022 | 3,94,447.00 | 0.00 | 0.00 | 4,84,029.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,322.00 | 0.00 |
| February, 2023 | 1,36,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,93,541.00 | 0.00 | 0.00 | 4,71,969.00 | 0.00 |
| Total | 26,83,239.00 | 0.00 | 0.00 | 30,78,041.00 | 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 |