|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Khammam (Rural),Village Panchayat & Equivalent:-Kondapuram |
|||||
| Opening Balance | 22,72,594.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,17,668.00 | 0.00 | 0.00 | 92,657.00 | 0.00 |
| June, 2022 | 4,99,529.00 | 0.00 | 0.00 | 1,54,171.00 | 0.00 |
| July, 2022 | 86,580.00 | 0.00 | 0.00 | 2,33,895.00 | 0.00 |
| August, 2022 | 2,17,668.00 | 0.00 | 0.00 | 38,116.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,188.00 | 0.00 |
| October, 2022 | 635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,56,906.00 | 0.00 | 0.00 | 44,854.00 | 0.00 |
| December, 2022 | 2,41,715.00 | 0.00 | 0.00 | 6,46,508.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,24,687.00 | 0.00 | 0.00 | 5,10,562.00 | 0.00 |
| Total | 31,32,630.00 | 0.00 | 0.00 | 18,96,451.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |