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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:-Aregudem |
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| Opening Balance | 2,30,001.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,952.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,01,612.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 2,02,540.00 | 0.00 | 0.00 | 1,30,286.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,01,612.00 | 0.00 | 0.00 | 2,18,255.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| October, 2022 | 969.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 1,10,151.00 | 0.00 | 0.00 | 14,326.00 | 0.00 |
| December, 2022 | 1,12,458.00 | 0.00 | 0.00 | 1,52,862.00 | 0.00 |
| Januaury, 2023 | 7,297.00 | 0.00 | 0.00 | 10,003.00 | 0.00 |
| February, 2023 | 35,148.00 | 0.00 | 0.00 | 43,469.00 | 0.00 |
| March, 2023 | 2,27,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,88,207.00 | 0.00 | 0.00 | 7,17,251.00 | 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 |