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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:-Kalakota |
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| Opening Balance | 6,70,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2022 | 2,80,112.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| June, 2022 | 5,60,224.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| July, 2022 | 395.00 | 0.00 | 0.00 | 9,85,326.00 | 0.00 |
| August, 2022 | 2,80,324.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,522.00 | 0.00 |
| October, 2022 | 2,420.00 | 0.00 | 0.00 | 2,71,120.00 | 0.00 |
| November, 2022 | 3,49,714.00 | 0.00 | 0.00 | 10,295.00 | 0.00 |
| December, 2022 | 3,51,441.00 | 0.00 | 0.00 | 3,49,013.00 | 0.00 |
| Januaury, 2023 | 68,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,114.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2023 | 5,44,648.00 | 0.00 | 0.00 | 3,11,336.00 | 0.00 |
| Total | 26,12,578.00 | 0.00 | 0.00 | 24,60,582.00 | 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 |