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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:-Polisettigudem |
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| Opening Balance | 27,71,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 2,05,489.00 | 0.00 | 0.00 | 73,604.00 | 0.00 |
| June, 2022 | 4,26,326.00 | 0.00 | 0.00 | 2,27,071.00 | 0.00 |
| July, 2022 | 1,62,075.00 | 0.00 | 0.00 | 2,44,901.00 | 0.00 |
| August, 2022 | 2,05,489.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 4,514.00 | 0.00 | 0.00 | 4,36,443.00 | 0.00 |
| October, 2022 | 23,294.00 | 0.00 | 0.00 | 2,52,608.00 | 0.00 |
| November, 2022 | 2,37,004.00 | 0.00 | 0.00 | 48,601.00 | 0.00 |
| December, 2022 | 2,28,188.00 | 0.00 | 0.00 | 3,55,778.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| February, 2023 | 1,36,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,758.00 | 0.00 | 0.00 | 8,80,638.00 | 0.00 |
| Total | 25,23,251.00 | 0.00 | 0.00 | 27,58,644.00 | 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 |