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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:-Lalya Thanda |
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| Opening Balance | 7,31,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,170.00 | 0.00 | 0.00 | 85,636.00 | 0.00 |
| May, 2022 | 1,09,480.00 | 0.00 | 0.00 | 72,065.00 | 0.00 |
| June, 2022 | 2,70,776.00 | 0.00 | 0.00 | 1,30,389.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,314.00 | 0.00 |
| August, 2022 | 1,35,388.00 | 0.00 | 0.00 | 78,621.00 | 0.00 |
| September, 2022 | 6,989.00 | 0.00 | 0.00 | 59,767.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 84,584.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,50,344.00 | 0.00 | 0.00 | 1,15,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,167.00 | 0.00 |
| February, 2023 | 98,123.00 | 0.00 | 0.00 | 33,001.00 | 0.00 |
| March, 2023 | 2,70,324.00 | 0.00 | 0.00 | 94,167.00 | 0.00 |
| Total | 12,19,178.00 | 0.00 | 0.00 | 7,31,997.00 | 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 |