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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:-Motamarri |
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| Opening Balance | 57,32,691.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,452.00 | 0.00 | 0.00 | 87,948.00 | 0.00 |
| May, 2022 | 3,00,897.00 | 0.00 | 0.00 | 25,70,176.00 | 0.00 |
| June, 2022 | 5,97,794.00 | 0.00 | 0.00 | 1,85,018.00 | 0.00 |
| July, 2022 | 345.00 | 0.00 | 0.00 | 5,00,736.00 | 0.00 |
| August, 2022 | 2,98,897.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,081.00 | 0.00 |
| October, 2022 | 2,447.00 | 0.00 | 0.00 | 30,001.00 | 0.00 |
| November, 2022 | 3,61,644.00 | 0.00 | 0.00 | 66,754.00 | 0.00 |
| December, 2022 | 2,52,399.00 | 0.00 | 0.00 | 2,48,483.00 | 0.00 |
| Januaury, 2023 | 1,54,102.00 | 0.00 | 0.00 | 88,938.00 | 0.00 |
| February, 2023 | 2,75,139.00 | 0.00 | 0.00 | 2,85,191.00 | 0.00 |
| March, 2023 | 4,19,249.00 | 0.00 | 0.00 | 4,75,984.00 | 0.00 |
| Total | 26,64,365.00 | 0.00 | 0.00 | 46,28,040.00 | 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 |