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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:-Singareni,Village Panchayat & Equivalent:-Seetharampuram |
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| Opening Balance | 52,87,857.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,945.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,09,188.00 | 0.00 | 0.00 | 2,26,744.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,609.00 | 0.00 |
| February, 2023 | 1,70,043.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| March, 2023 | 2,98,385.00 | 0.00 | 0.00 | 89,784.00 | 0.00 |
| Total | 7,98,561.00 | 0.00 | 0.00 | 3,80,837.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |