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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:-Uppalachalaka |
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| Opening Balance | 12,53,672.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,631.00 | 0.00 |
| May, 2022 | 1,64,335.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| June, 2022 | 3,28,670.00 | 0.00 | 0.00 | 2,23,056.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| August, 2022 | 1,64,335.00 | 0.00 | 0.00 | 1,79,355.00 | 0.00 |
| September, 2022 | 10,950.00 | 0.00 | 0.00 | 51,998.00 | 0.00 |
| October, 2022 | 2,131.00 | 0.00 | 0.00 | 60,636.00 | 0.00 |
| November, 2022 | 9,313.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,79,044.00 | 0.00 | 0.00 | 1,56,331.00 | 0.00 |
| Januaury, 2023 | 3,445.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 1,23,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,88,026.00 | 0.00 | 0.00 | 4,83,546.00 | 0.00 |
| Total | 14,73,644.00 | 0.00 | 0.00 | 14,66,453.00 | 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 |