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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:-Kamepally,Village Panchayat & Equivalent:-Jagannadha Thanda |
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| Opening Balance | 7,31,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,822.00 | 0.00 |
| May, 2022 | 1,18,281.00 | 0.00 | 0.00 | 87,576.00 | 0.00 |
| June, 2022 | 2,36,562.00 | 0.00 | 0.00 | 40,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,211.00 | 0.00 | 0.00 | 78,651.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,288.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,029.00 | 0.00 |
| November, 2022 | 6,319.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,31,348.00 | 0.00 | 0.00 | 63,842.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,788.00 | 0.00 |
| February, 2023 | 91,506.00 | 0.00 | 0.00 | 87,055.00 | 0.00 |
| March, 2023 | 3,20,662.00 | 0.00 | 0.00 | 1,38,032.00 | 0.00 |
| Total | 10,22,889.00 | 0.00 | 0.00 | 6,96,990.00 | 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 |