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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:-Polepalli |
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| Opening Balance | 28,81,363.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| May, 2022 | 7,57,482.00 | 0.00 | 0.00 | 5,60,497.00 | 0.00 |
| June, 2022 | 10,74,208.00 | 0.00 | 0.00 | 7,39,246.00 | 0.00 |
| July, 2022 | 11,89,631.00 | 0.00 | 0.00 | 1,32,808.00 | 0.00 |
| August, 2022 | 4,87,119.00 | 0.00 | 0.00 | 3,94,932.00 | 0.00 |
| September, 2022 | 23,307.00 | 0.00 | 0.00 | 15,24,173.00 | 0.00 |
| October, 2022 | 1,00,803.00 | 0.00 | 0.00 | 4,37,070.00 | 0.00 |
| November, 2022 | 51,415.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 5,34,712.00 | 0.00 | 0.00 | 4,67,021.00 | 0.00 |
| Januaury, 2023 | 67,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,83,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,80,337.00 | 0.00 | 0.00 | 26,87,320.00 | 0.00 |
| Total | 70,50,625.00 | 0.00 | 0.00 | 70,71,367.00 | 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 |