|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Chimmapudi |
|||||
| Opening Balance | 11,27,351.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 2,47,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,75,404.00 | 0.00 | 0.00 | 2,39,210.00 | 0.00 |
| July, 2022 | 1,575.00 | 0.00 | 0.00 | 5,55,899.00 | 0.00 |
| August, 2022 | 2,37,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| October, 2022 | 3,615.00 | 0.00 | 0.00 | 2,61,936.00 | 0.00 |
| November, 2022 | 2,57,749.00 | 0.00 | 0.00 | 1,74,384.00 | 0.00 |
| December, 2022 | 2,63,961.00 | 0.00 | 0.00 | 1,92,898.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,480.00 | 0.00 |
| February, 2023 | 55,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,53,657.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 20,97,210.00 | 0.00 | 0.00 | 15,98,207.00 | 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 |