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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:-Raghunadhapalem,Village Panchayat & Equivalent:-Daraveedu |
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| Opening Balance | 3,78,868.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,302.00 | 0.00 |
| May, 2022 | 87,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,44,616.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2022 | 325.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2022 | 72,308.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 4,082.00 | 0.00 | 0.00 | 1,58,960.00 | 0.00 |
| October, 2022 | 560.00 | 0.00 | 0.00 | 82,634.00 | 0.00 |
| November, 2022 | 1,00,174.00 | 0.00 | 0.00 | 17,262.00 | 0.00 |
| December, 2022 | 1,01,332.00 | 0.00 | 0.00 | 98,439.00 | 0.00 |
| Januaury, 2023 | 11,401.00 | 0.00 | 0.00 | 51,777.00 | 0.00 |
| February, 2023 | 26,267.00 | 0.00 | 0.00 | 1,399.00 | 0.00 |
| March, 2023 | 1,55,386.00 | 0.00 | 0.00 | 68,552.00 | 0.00 |
| Total | 7,03,887.00 | 0.00 | 0.00 | 6,86,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |