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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Khammam |
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| Opening Balance | 8,20,26,164.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,30,40,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,08,01,024.00 | 0.00 | 0.00 | 37,91,627.00 | 0.00 |
| July, 2022 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,75,715.00 | 0.00 | 0.00 | 7,61,906.00 | 0.00 |
| September, 2022 | 92,24,762.00 | 0.00 | 0.00 | 28,24,657.00 | 0.00 |
| October, 2022 | 77,591.00 | 0.00 | 0.00 | 4,19,752.00 | 0.00 |
| November, 2022 | 72,52,931.00 | 0.00 | 0.00 | 1,62,791.00 | 0.00 |
| December, 2022 | 79,104.00 | 0.00 | 0.00 | 50,78,688.00 | 0.00 |
| Januaury, 2023 | 57,000.00 | 0.00 | 0.00 | 53,50,180.00 | 0.00 |
| February, 2023 | 7,58,44,992.00 | 0.00 | 0.00 | 1,16,29,019.00 | 0.00 |
| March, 2023 | 68,64,741.00 | 0.00 | 0.00 | 44,30,456.00 | 0.00 |
| Total | 28,17,41,962.00 | 0.00 | 0.00 | 3,44,49,076.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |