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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:-Pedabeeravalli |
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| Opening Balance | 21,99,513.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,678.00 | 0.00 |
| May, 2022 | 1,79,036.00 | 0.00 | 0.00 | 1,69,060.00 | 0.00 |
| June, 2022 | 3,52,238.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 3,37,503.00 | 0.00 |
| August, 2022 | 1,76,119.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| September, 2022 | 300.00 | 0.00 | 0.00 | 11,14,725.00 | 0.00 |
| October, 2022 | 1,922.00 | 0.00 | 0.00 | 50,391.00 | 0.00 |
| November, 2022 | 1,92,008.00 | 0.00 | 0.00 | 87,043.00 | 0.00 |
| December, 2022 | 1,96,316.00 | 0.00 | 0.00 | 1,90,028.00 | 0.00 |
| Januaury, 2023 | 42,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,353.00 | 0.00 | 0.00 | 1,03,655.00 | 0.00 |
| March, 2023 | 3,64,782.00 | 0.00 | 0.00 | 79,290.00 | 0.00 |
| Total | 16,34,904.00 | 0.00 | 0.00 | 23,35,373.00 | 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 |