|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Khammam (Rural),Village Panchayat & Equivalent:-Pallegudem |
|||||
| Opening Balance | 75,87,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,466.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 3,20,034.00 | 0.00 | 0.00 | 2,40,849.00 | 0.00 |
| June, 2022 | 3,19,034.00 | 0.00 | 0.00 | 3,70,207.00 | 0.00 |
| July, 2022 | 3,61,534.00 | 0.00 | 0.00 | 1,22,114.00 | 0.00 |
| August, 2022 | 3,19,034.00 | 0.00 | 0.00 | 6,46,653.00 | 0.00 |
| September, 2022 | 3,800.00 | 0.00 | 0.00 | 2,84,816.00 | 0.00 |
| October, 2022 | 1,00,895.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2022 | 7,45,812.00 | 0.00 | 0.00 | 4,24,818.00 | 0.00 |
| December, 2022 | 3,54,278.00 | 0.00 | 0.00 | 2,28,949.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,68,860.00 | 0.00 | 0.00 | 22,15,482.00 | 0.00 |
| March, 2023 | 45,94,683.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| Total | 75,16,430.00 | 0.00 | 0.00 | 47,25,138.00 | 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 |