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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:-Thummalapalli |
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| Opening Balance | 7,84,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,08,338.00 | 0.00 | 0.00 | 1,55,982.00 | 0.00 |
| June, 2022 | 4,03,708.00 | 0.00 | 0.00 | 4,25,227.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,03,854.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 12,500.00 | 0.00 | 0.00 | 1,34,297.00 | 0.00 |
| October, 2022 | 28,300.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| November, 2022 | 19,735.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,24,153.00 | 0.00 | 0.00 | 98,339.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,525.00 | 0.00 |
| February, 2023 | 43,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,619.00 | 0.00 | 0.00 | 1,08,745.00 | 0.00 |
| Total | 15,06,232.00 | 0.00 | 0.00 | 11,54,315.00 | 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 |