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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:-Konijerla,Village Panchayat & Equivalent:-Gopathi |
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| Opening Balance | 1,00,69,421.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,69,022.00 | 0.00 | 0.00 | 2,14,804.00 | 0.00 |
| June, 2022 | 9,30,912.00 | 0.00 | 0.00 | 2,79,144.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,36,481.00 | 0.00 |
| August, 2022 | 4,65,456.00 | 0.00 | 0.00 | 2,58,566.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,489.00 | 0.00 |
| October, 2022 | 3,392.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| November, 2022 | 45,665.00 | 0.00 | 0.00 | 49,027.00 | 0.00 |
| December, 2022 | 3,87,407.00 | 0.00 | 0.00 | 2,38,678.00 | 0.00 |
| Januaury, 2023 | 1,29,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,045.00 | 0.00 | 0.00 | 1,56,386.00 | 0.00 |
| March, 2023 | 6,37,536.00 | 0.00 | 0.00 | 65,60,650.00 | 0.00 |
| Total | 32,75,904.00 | 0.00 | 0.00 | 1,07,53,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |