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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:-Joggudem |
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| Opening Balance | 3,01,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,308.00 | 0.00 | 0.00 | 74,481.00 | 0.00 |
| May, 2022 | 2,10,244.00 | 0.00 | 0.00 | 77,392.00 | 0.00 |
| June, 2022 | 2,10,244.00 | 0.00 | 0.00 | 1,87,819.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| August, 2022 | 1,05,122.00 | 0.00 | 0.00 | 1,25,992.00 | 0.00 |
| September, 2022 | 1,25,846.00 | 0.00 | 0.00 | 1,36,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 63,050.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| December, 2022 | 1,16,736.00 | 0.00 | 0.00 | 1,56,133.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,652.00 | 0.00 | 0.00 | 1,04,946.00 | 0.00 |
| Total | 12,15,527.00 | 0.00 | 0.00 | 9,09,869.00 | 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 |