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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:-Teegalabanjar |
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| Opening Balance | 5,33,341.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,573.00 | 0.00 |
| May, 2022 | 1,42,720.00 | 0.00 | 0.00 | 65,618.00 | 0.00 |
| June, 2022 | 2,75,984.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,127.00 | 0.00 |
| August, 2022 | 1,34,287.00 | 0.00 | 0.00 | 2,45,903.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,671.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| November, 2022 | 46,351.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,40,987.00 | 0.00 | 0.00 | 92,119.00 | 0.00 |
| Januaury, 2023 | 8,134.00 | 0.00 | 0.00 | 52,497.00 | 0.00 |
| February, 2023 | 58,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,960.00 | 0.00 | 0.00 | 4,30,825.00 | 0.00 |
| Total | 12,09,360.00 | 0.00 | 0.00 | 12,77,873.00 | 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 |