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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:-Ponnekal |
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| Opening Balance | 48,19,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2022 | 4,61,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,05,226.00 | 0.00 | 0.00 | 5,45,500.00 | 0.00 |
| July, 2022 | 1,044.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| August, 2022 | 2,52,613.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,806.00 | 0.00 |
| October, 2022 | 670.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| November, 2022 | 2,75,217.00 | 0.00 | 0.00 | 2,17,814.00 | 0.00 |
| December, 2022 | 2,80,520.00 | 0.00 | 0.00 | 21,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,465.00 | 0.00 |
| February, 2023 | 2,72,663.00 | 0.00 | 0.00 | 1,54,179.00 | 0.00 |
| March, 2023 | 15,36,493.00 | 0.00 | 0.00 | 14,37,436.00 | 0.00 |
| Total | 35,90,202.00 | 0.00 | 0.00 | 29,60,924.00 | 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 |