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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:-Konijerla |
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| Opening Balance | 21,06,570.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,66,693.00 | 0.00 | 0.00 | 1,29,574.00 | 0.00 |
| June, 2022 | 6,33,205.00 | 0.00 | 0.00 | 10,38,311.00 | 0.00 |
| July, 2022 | 6,33,189.00 | 0.00 | 0.00 | 13,44,902.00 | 0.00 |
| August, 2022 | 6,24,705.00 | 0.00 | 0.00 | 6,35,574.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,35,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 59,390.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 5,75,636.00 | 0.00 | 0.00 | 4,39,919.00 | 0.00 |
| Januaury, 2023 | 1,18,082.00 | 0.00 | 0.00 | 1,65,357.00 | 0.00 |
| February, 2023 | 2,26,057.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| March, 2023 | 15,35,623.00 | 0.00 | 0.00 | 11,37,555.00 | 0.00 |
| Total | 53,08,121.00 | 0.00 | 0.00 | 50,19,692.00 | 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 |