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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:-Singareni,Village Panchayat & Equivalent:-Patha Kamalapuram |
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| Opening Balance | 76,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 49,091.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| July, 2022 | 608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,172.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 89,197.00 | 0.00 | 0.00 | 88,414.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 83,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,81,374.00 | 0.00 | 0.00 | 2,33,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |