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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:-Ramapuram |
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| Opening Balance | 6,33,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 99,854.00 | 0.00 | 0.00 | 80,338.00 | 0.00 |
| June, 2022 | 1,99,708.00 | 0.00 | 0.00 | 1,49,661.00 | 0.00 |
| July, 2022 | 205.00 | 0.00 | 0.00 | 25,948.00 | 0.00 |
| August, 2022 | 99,975.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| October, 2022 | 1,055.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 1,09,587.00 | 0.00 | 0.00 | 58,484.00 | 0.00 |
| December, 2022 | 1,20,390.00 | 0.00 | 0.00 | 1,17,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,99,273.00 | 0.00 | 0.00 | 5,90,721.00 | 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 |