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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:-Salebanjar |
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| Opening Balance | 6,32,639.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,084.00 | 0.00 |
| May, 2022 | 1,36,607.00 | 0.00 | 0.00 | 9,755.00 | 0.00 |
| June, 2022 | 2,73,214.00 | 0.00 | 0.00 | 2,22,869.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,607.00 | 0.00 | 0.00 | 2,96,873.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,313.00 | 0.00 |
| October, 2022 | 12,431.00 | 0.00 | 0.00 | 43,214.00 | 0.00 |
| November, 2022 | 8,660.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,51,698.00 | 0.00 | 0.00 | 1,09,021.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,188.00 | 0.00 |
| February, 2023 | 82,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,143.00 | 0.00 | 0.00 | 4,24,143.00 | 0.00 |
| Total | 11,84,305.00 | 0.00 | 0.00 | 13,76,460.00 | 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 |