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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:-Mallupalli |
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| Opening Balance | 7,51,758.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,005.00 | 0.00 |
| May, 2022 | 1,47,057.00 | 0.00 | 0.00 | 2,20,951.00 | 0.00 |
| June, 2022 | 2,94,114.00 | 0.00 | 0.00 | 4,12,594.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,057.00 | 0.00 | 0.00 | 32,374.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,791.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,58,709.00 | 0.00 | 0.00 | 1,47,266.00 | 0.00 |
| Januaury, 2023 | 4,593.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 71,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,47,232.00 | 0.00 | 0.00 | 6,00,433.00 | 20,000.00 |
| Total | 12,81,226.00 | 0.00 | 0.00 | 16,80,211.00 | 20,000.00 |
| 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 |