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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:-Muthagudem |
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| Opening Balance | 84,61,298.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 447.00 | 0.00 | 0.00 | 3,16,156.00 | 0.00 |
| May, 2022 | 3,22,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,45,180.00 | 0.00 | 0.00 | 3,01,529.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,83,299.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,590.00 | 0.00 | 0.00 | 6,29,103.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,656.00 | 0.00 |
| November, 2022 | 54,362.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| December, 2022 | 3,58,226.00 | 0.00 | 0.00 | 3,07,325.00 | 0.00 |
| Januaury, 2023 | 85,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,33,911.00 | 0.00 | 0.00 | 6,17,976.00 | 0.00 |
| Total | 33,04,059.00 | 0.00 | 0.00 | 31,84,544.00 | 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 |