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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:-Edulapuram |
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| Opening Balance | 3,32,71,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,09,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,79,444.00 | 0.00 | 0.00 | 11,34,942.00 | 0.00 |
| July, 2022 | 1,19,731.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,44,566.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,17,364.00 | 0.00 | 0.00 | 4,55,947.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2022 | 15,00,591.00 | 0.00 | 0.00 | 38,55,767.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,70,785.00 | 0.00 | 0.00 | 1,46,316.00 | 0.00 |
| March, 2023 | 41,86,261.00 | 0.00 | 0.00 | 4,70,283.00 | 0.00 |
| Total | 2,80,87,563.00 | 0.00 | 0.00 | 88,26,571.00 | 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 |