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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:-Rayanipeta |
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| Opening Balance | 12,85,306.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,956.00 | 0.00 |
| May, 2022 | 1,69,846.00 | 0.00 | 0.00 | 2,70,146.00 | 0.00 |
| June, 2022 | 3,39,250.00 | 0.00 | 0.00 | 53,725.00 | 0.00 |
| July, 2022 | 370.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,82,253.00 | 0.00 | 0.00 | 6,71,324.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2022 | 1,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,85,478.00 | 0.00 | 0.00 | 1,97,907.00 | 0.00 |
| December, 2022 | 1,88,835.00 | 0.00 | 0.00 | 1,52,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,852.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 3,28,189.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| Total | 15,76,393.00 | 0.00 | 0.00 | 15,15,633.00 | 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 |