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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:-Khammam (Rural),Village Panchayat & Equivalent:-M.Venkatayapalem |
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| Opening Balance | 44,48,966.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 5,06,368.00 | 0.00 | 0.00 | 3,20,978.00 | 0.00 |
| June, 2022 | 10,01,444.00 | 0.00 | 0.00 | 4,13,425.00 | 0.00 |
| July, 2022 | 13,152.00 | 0.00 | 0.00 | 1,06,084.00 | 0.00 |
| August, 2022 | 4,93,147.00 | 0.00 | 0.00 | 9,65,989.00 | 0.00 |
| September, 2022 | 18,695.00 | 0.00 | 0.00 | 2,09,570.00 | 0.00 |
| October, 2022 | 25,833.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2022 | 6,13,135.00 | 0.00 | 0.00 | 3,95,291.00 | 0.00 |
| December, 2022 | 4,09,991.00 | 0.00 | 0.00 | 3,06,044.00 | 0.00 |
| Januaury, 2023 | 1,60,186.00 | 0.00 | 0.00 | 1,91,557.00 | 0.00 |
| February, 2023 | 3,69,936.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| March, 2023 | 8,75,064.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| Total | 44,86,951.00 | 0.00 | 0.00 | 32,29,588.00 | 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 |