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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 |
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| Opening Balance | 1,09,80,696.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,17,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,24,992.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,54,153.00 | 0.00 |
| October, 2022 | 29,75,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,91,434.00 | 0.00 | 0.00 | 1,52,093.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,103.00 | 0.00 |
| February, 2023 | 14,81,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,47,005.00 | 0.00 | 0.00 | 1,82,933.00 | 0.00 |
| Total | 1,73,22,628.00 | 0.00 | 0.00 | 17,25,274.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |