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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:-Bodulabanda |
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| Opening Balance | 29,10,708.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| May, 2022 | 3,86,566.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| June, 2022 | 6,22,558.00 | 0.00 | 0.00 | 8,52,625.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,33,138.00 | 0.00 |
| August, 2022 | 3,11,446.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,37,597.00 | 0.00 | 0.00 | 11,44,056.00 | 0.00 |
| December, 2022 | 3,45,667.00 | 0.00 | 0.00 | 1,19,262.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 1,83,188.00 | 0.00 |
| February, 2023 | 1,64,105.00 | 0.00 | 0.00 | 2,81,391.00 | 0.00 |
| March, 2023 | 5,56,876.00 | 0.00 | 0.00 | 98,632.00 | 0.00 |
| Total | 27,27,891.00 | 0.00 | 0.00 | 32,16,242.00 | 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 |