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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:-Kommugudem |
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| Opening Balance | 21,67,69,918.00 | ||||
| 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 | 5,22,190.00 | 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 | 5,15,273.00 | 0.00 |
| November, 2022 | 7,446.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 1,44,934.00 | 0.00 | 0.00 | 74,711.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| February, 2023 | 98,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,466.00 | 0.00 | 0.00 | 98,415.00 | 0.00 |
| Total | 8,93,671.00 | 0.00 | 0.00 | 7,65,099.00 | 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 |