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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:-Bonakal,Village Panchayat & Equivalent:-Chirunomula |
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| Opening Balance | 6,36,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,908.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 2,90,086.00 | 0.00 | 0.00 | 3,90,973.00 | 0.00 |
| June, 2022 | 5,69,866.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,624.00 | 0.00 |
| August, 2022 | 2,87,077.00 | 0.00 | 0.00 | 11,81,990.00 | 0.00 |
| September, 2022 | 2,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,900.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| November, 2022 | 3,14,899.00 | 0.00 | 0.00 | 19,747.00 | 0.00 |
| December, 2022 | 3,96,186.00 | 0.00 | 0.00 | 4,62,413.00 | 0.00 |
| Januaury, 2023 | 9,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,49,350.00 | 0.00 | 0.00 | 1,86,276.00 | 0.00 |
| March, 2023 | 3,22,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,87,119.00 | 0.00 | 0.00 | 24,47,323.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |