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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:-Gundrathi Madugu |
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| Opening Balance | 6,29,679.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,871.00 | 0.00 |
| May, 2022 | 83,316.00 | 0.00 | 0.00 | 81,949.00 | 0.00 |
| June, 2022 | 1,66,632.00 | 0.00 | 0.00 | 78,925.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,316.00 | 0.00 | 0.00 | 1,46,905.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,886.00 | 0.00 |
| October, 2022 | 15,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,312.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 74,435.00 | 0.00 | 0.00 | 80,242.00 | 0.00 |
| Januaury, 2023 | 18,086.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| February, 2023 | 27,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,623.00 | 0.00 | 0.00 | 2,54,370.00 | 0.00 |
| Total | 7,30,094.00 | 0.00 | 0.00 | 7,82,558.00 | 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 |