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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:-Peddathanda |
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| Opening Balance | 3,74,37,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,46,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,93,974.00 | 0.00 | 0.00 | 55,47,009.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,55,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| August, 2022 | 38,87,480.00 | 0.00 | 0.00 | 13,14,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,16,342.00 | 0.00 | 0.00 | 41,82,804.00 | 0.00 |
| November, 2022 | 6,87,675.00 | 0.00 | 0.00 | 26,50,937.00 | 0.00 |
| December, 2022 | 13,27,307.00 | 0.00 | 0.00 | 14,13,760.00 | 0.00 |
| Januaury, 2023 | 1,95,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,48,466.00 | 0.00 | 0.00 | 24,76,183.00 | 0.00 |
| March, 2023 | 1,27,01,383.00 | 0.00 | 0.00 | 1,49,91,607.00 | 0.00 |
| Total | 4,28,04,474.00 | 0.00 | 0.00 | 3,96,29,630.00 | 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 |