|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kamepally |
|||||
| Opening Balance | 58,02,959.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,00,448.00 | 0.00 | 0.00 | 11,90,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,98,150.00 | 0.00 |
| June, 2022 | 6,64,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,55,598.00 | 0.00 | 0.00 | 13,01,211.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,35,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,40,101.00 | 0.00 |
| November, 2022 | 15,03,561.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,76,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,80,924.00 | 0.00 | 0.00 | 1,36,780.00 | 0.00 |
| Total | 1,24,80,943.00 | 0.00 | 0.00 | 53,02,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |