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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:-Teldarupalli |
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| Opening Balance | 45,56,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,08,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,40,618.00 | 0.00 | 0.00 | 3,42,921.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,89,607.00 | 0.00 |
| August, 2022 | 4,70,309.00 | 0.00 | 0.00 | 77,870.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,66,748.00 | 0.00 |
| October, 2022 | 68,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,96,376.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2022 | 4,20,354.00 | 0.00 | 0.00 | 5,68,384.00 | 0.00 |
| Januaury, 2023 | 1,01,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,16,327.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| March, 2023 | 7,93,373.00 | 0.00 | 0.00 | 5,90,478.00 | 0.00 |
| Total | 42,16,510.00 | 0.00 | 0.00 | 30,38,758.00 | 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 |