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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:-Ganeswaram |
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| Opening Balance | 10,19,763.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,75,047.00 | 0.00 | 0.00 | 2,02,459.00 | 0.00 |
| June, 2022 | 3,50,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 900.00 | 0.00 | 0.00 | 2,40,268.00 | 0.00 |
| August, 2022 | 1,75,047.00 | 0.00 | 0.00 | 1,32,982.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 720.00 | 0.00 | 0.00 | 3,91,952.00 | 0.00 |
| November, 2022 | 10,825.00 | 0.00 | 0.00 | 1,59,360.00 | 0.00 |
| December, 2022 | 1,94,385.00 | 0.00 | 0.00 | 54,253.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,755.00 | 0.00 |
| February, 2023 | 1,10,825.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 5,00,657.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| Total | 15,18,500.00 | 0.00 | 0.00 | 14,57,029.00 | 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 |