|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Bonakal,Village Panchayat & Equivalent:-Garlapadu |
|||||
| Opening Balance | 5,60,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,946.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
| May, 2022 | 80,047.00 | 0.00 | 0.00 | 93,368.00 | 0.00 |
| June, 2022 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 450.00 | 0.00 | 0.00 | 14,859.00 | 0.00 |
| August, 2022 | 2,64,734.00 | 0.00 | 0.00 | 2,40,753.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,408.00 | 0.00 | 0.00 | 16,633.00 | 0.00 |
| December, 2022 | 82,436.00 | 0.00 | 0.00 | 1,17,187.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,558.00 | 0.00 | 0.00 | 48,910.00 | 0.00 |
| March, 2023 | 81,575.00 | 0.00 | 0.00 | 1,15,328.00 | 12,301.00 |
| Total | 6,96,639.00 | 0.00 | 0.00 | 6,70,568.00 | 12,301.00 |
| 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 |