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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:-Tutikuntla |
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| Opening Balance | 13,58,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,846.00 | 0.00 |
| May, 2022 | 2,47,468.00 | 0.00 | 0.00 | 2,99,117.00 | 0.00 |
| June, 2022 | 4,94,936.00 | 0.00 | 0.00 | 8,34,444.00 | 0.00 |
| July, 2022 | 650.00 | 0.00 | 0.00 | 51,607.00 | 0.00 |
| August, 2022 | 8,08,694.00 | 0.00 | 0.00 | 7,02,633.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,60,858.00 | 0.00 |
| October, 2022 | 1,900.00 | 0.00 | 0.00 | 1,18,764.00 | 0.00 |
| November, 2022 | 2,70,322.00 | 0.00 | 0.00 | 11,989.00 | 0.00 |
| December, 2022 | 2,74,806.00 | 0.00 | 0.00 | 3,49,845.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,829.00 | 0.00 |
| February, 2023 | 1,50,618.00 | 0.00 | 0.00 | 51,417.00 | 0.00 |
| March, 2023 | 4,32,478.00 | 0.00 | 0.00 | 2,28,547.00 | 0.00 |
| Total | 26,81,872.00 | 0.00 | 0.00 | 35,12,896.00 | 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 |