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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:-Choppakatla Palem |
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| Opening Balance | 5,18,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 2,00,706.00 | 0.00 | 0.00 | 3,70,540.00 | 0.00 |
| June, 2022 | 4,01,412.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| July, 2022 | 30,355.00 | 0.00 | 0.00 | 5,04,195.00 | 0.00 |
| August, 2022 | 3,66,931.00 | 0.00 | 0.00 | 1,03,657.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,966.00 | 0.00 |
| October, 2022 | 1,200.00 | 0.00 | 0.00 | 2,91,905.00 | 0.00 |
| November, 2022 | 2,18,451.00 | 0.00 | 0.00 | 46,853.00 | 0.00 |
| December, 2022 | 2,22,878.00 | 0.00 | 0.00 | 2,49,355.00 | 8,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,177.00 | 0.00 | 0.00 | 30,669.00 | 0.00 |
| March, 2023 | 3,13,614.00 | 0.00 | 0.00 | 3,19,806.00 | 0.00 |
| Total | 19,11,724.00 | 0.00 | 0.00 | 19,74,696.00 | 8,500.00 |
| 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 |