|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kamepally,Village Panchayat & Equivalent:-Ramakrishna Puram |
|||||
| Opening Balance | 1,69,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,377.00 | 0.00 | 0.00 | 46,953.00 | 0.00 |
| June, 2022 | 2,51,738.00 | 0.00 | 0.00 | 48,334.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,869.00 | 0.00 | 0.00 | 4,75,069.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 38,453.00 | 0.00 |
| October, 2022 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,422.00 | 0.00 | 0.00 | 31,295.00 | 0.00 |
| December, 2022 | 1,39,774.00 | 0.00 | 0.00 | 97,532.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 80,400.00 | 0.00 | 0.00 | 12,953.00 | 0.00 |
| March, 2023 | 3,37,950.00 | 0.00 | 0.00 | 1,32,440.00 | 0.00 |
| Total | 10,77,480.00 | 0.00 | 0.00 | 9,32,529.00 | 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 |