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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:-Nelakondapally,Village Panchayat & Equivalent:-Anasagaram |
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| Opening Balance | 5,61,397.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2022 | 1,40,463.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 2,80,926.00 | 0.00 | 0.00 | 89,557.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
| August, 2022 | 1,40,463.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 2,06,321.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,36,868.00 | 0.00 | 0.00 | 1,13,009.00 | 0.00 |
| December, 2022 | 1,55,979.00 | 0.00 | 0.00 | 1,58,711.00 | 0.00 |
| Januaury, 2023 | 25,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,919.00 | 0.00 | 0.00 | 23,442.00 | 0.00 |
| March, 2023 | 2,96,596.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 13,02,942.00 | 0.00 | 0.00 | 8,79,060.00 | 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 |