|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Khammam (Rural),Village Panchayat & Equivalent:-Gollagudem |
|||||
| Opening Balance | 22,02,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| May, 2022 | 9,07,066.00 | 0.00 | 0.00 | 85,723.00 | 0.00 |
| June, 2022 | 2,05,870.00 | 0.00 | 0.00 | 4,24,345.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2022 | 1,02,435.00 | 0.00 | 0.00 | 3,26,179.00 | 0.00 |
| September, 2022 | 45,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2022 | 2,01,552.00 | 0.00 | 0.00 | 2,89,349.00 | 0.00 |
| December, 2022 | 3,16,940.00 | 0.00 | 0.00 | 1,65,336.00 | 0.00 |
| Januaury, 2023 | 49,660.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| February, 2023 | 2,61,448.00 | 0.00 | 0.00 | 26,330.00 | 0.00 |
| March, 2023 | 5,45,767.00 | 0.00 | 0.00 | 13,73,565.00 | 0.00 |
| Total | 26,35,738.00 | 0.00 | 0.00 | 28,75,017.00 | 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 |