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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:-Tanagampadu |
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| Opening Balance | 7,50,893.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| May, 2022 | 1,20,632.00 | 0.00 | 0.00 | 1,85,356.00 | 0.00 |
| June, 2022 | 2,34,702.00 | 0.00 | 0.00 | 1,11,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,331.00 | 0.00 |
| August, 2022 | 1,17,351.00 | 0.00 | 0.00 | 1,11,351.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,846.00 | 0.00 |
| October, 2022 | 350.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 2,63,519.00 | 0.00 | 0.00 | 57,154.00 | 0.00 |
| December, 2022 | 1,13,760.00 | 0.00 | 0.00 | 98,715.00 | 0.00 |
| Januaury, 2023 | 43,826.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| February, 2023 | 49,935.00 | 0.00 | 0.00 | 38,209.00 | 0.00 |
| March, 2023 | 3,78,220.00 | 0.00 | 0.00 | 3,83,965.00 | 0.00 |
| Total | 13,22,295.00 | 0.00 | 0.00 | 13,27,955.00 | 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 |