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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:-Tallampadu |
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| Opening Balance | 33,46,369.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2022 | 4,24,680.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| June, 2022 | 8,12,532.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| August, 2022 | 5,05,639.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,62,740.00 | 0.00 |
| October, 2022 | 740.00 | 0.00 | 0.00 | 3,13,337.00 | 0.00 |
| November, 2022 | 1,72,182.00 | 0.00 | 0.00 | 2,83,475.00 | 0.00 |
| December, 2022 | 7,69,715.00 | 0.00 | 0.00 | 7,67,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,359.00 | 0.00 |
| February, 2023 | 8,95,961.00 | 0.00 | 0.00 | 6,84,539.00 | 8,500.00 |
| March, 2023 | 12,09,388.00 | 0.00 | 0.00 | 15,44,290.00 | 0.00 |
| Total | 47,90,837.00 | 0.00 | 0.00 | 50,76,970.00 | 8,500.00 |
| 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 |