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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:-Appala Narsimhapuram |
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| Opening Balance | 15,24,505.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,51,906.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2022 | 5,03,812.00 | 0.00 | 0.00 | 2,56,856.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,570.00 | 0.00 |
| August, 2022 | 2,51,906.00 | 0.00 | 0.00 | 78,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,322.00 | 0.00 |
| October, 2022 | 2,941.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2022 | 2,76,578.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| December, 2022 | 2,79,734.00 | 0.00 | 0.00 | 3,73,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,33,913.00 | 0.00 | 0.00 | 3,69,775.00 | 0.00 |
| Total | 22,09,710.00 | 0.00 | 0.00 | 15,37,373.00 | 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 |