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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:-Mangalagudem |
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| Opening Balance | 31,63,142.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,718.00 | 0.00 | 0.00 | 46,184.00 | 0.00 |
| May, 2022 | 2,49,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,98,990.00 | 0.00 | 0.00 | 9,82,976.00 | 0.00 |
| July, 2022 | 16,560.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 2,70,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,000.00 | 0.00 | 0.00 | 1,33,890.00 | 0.00 |
| October, 2022 | 174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,68,733.00 | 0.00 | 0.00 | 1,94,895.00 | 0.00 |
| December, 2022 | 2,69,371.00 | 0.00 | 0.00 | 2,72,991.00 | 0.00 |
| Januaury, 2023 | 1,69,961.00 | 0.00 | 0.00 | 50,706.00 | 0.00 |
| February, 2023 | 43,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,299.00 | 0.00 | 0.00 | 22,11,207.00 | 0.00 |
| Total | 23,68,731.00 | 0.00 | 0.00 | 39,94,849.00 | 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 |