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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:-Barugudem |
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| Opening Balance | 4,24,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,854.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 1,68,747.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2022 | 2,76,561.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| July, 2022 | 76,450.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 3,33,648.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,58,969.00 | 0.00 |
| October, 2022 | 40,244.00 | 0.00 | 0.00 | 2,55,265.00 | 0.00 |
| November, 2022 | 12,188.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,36,283.00 | 0.00 | 0.00 | 1,36,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,716.00 | 0.00 |
| February, 2023 | 2,33,537.00 | 0.00 | 0.00 | 81,983.00 | 0.00 |
| March, 2023 | 4,52,721.00 | 0.00 | 0.00 | 2,81,482.00 | 0.00 |
| Total | 18,36,233.00 | 0.00 | 0.00 | 15,06,870.00 | 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 |