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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:-Raghunadhapalem,Village Panchayat & Equivalent:-Kamanchikal |
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| Opening Balance | 29,62,110.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,584.00 | 0.00 |
| May, 2022 | 3,09,176.00 | 0.00 | 0.00 | 59,755.00 | 0.00 |
| June, 2022 | 5,73,172.00 | 0.00 | 0.00 | 3,99,429.00 | 0.00 |
| July, 2022 | 1,540.00 | 0.00 | 0.00 | 74,483.00 | 0.00 |
| August, 2022 | 2,79,416.00 | 0.00 | 0.00 | 2,31,394.00 | 0.00 |
| September, 2022 | 26,050.00 | 0.00 | 0.00 | 61,288.00 | 0.00 |
| October, 2022 | 68,130.00 | 0.00 | 0.00 | 1,08,936.00 | 0.00 |
| November, 2022 | 3,02,784.00 | 0.00 | 0.00 | 1,06,091.00 | 0.00 |
| December, 2022 | 4,84,876.00 | 0.00 | 0.00 | 2,81,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,54,116.00 | 0.00 | 0.00 | 2,29,451.00 | 0.00 |
| Total | 27,88,905.00 | 0.00 | 0.00 | 16,59,083.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |