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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:-Buddharam |
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| Opening Balance | 13,70,905.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,68,418.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
| June, 2022 | 3,36,836.00 | 0.00 | 0.00 | 2,76,482.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,198.00 | 0.00 |
| August, 2022 | 1,68,418.00 | 0.00 | 0.00 | 29,452.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 1,33,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,79,185.00 | 0.00 | 0.00 | 98,619.00 | 0.00 |
| December, 2022 | 1,87,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,122.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2023 | 78,170.00 | 0.00 | 0.00 | 1,25,225.00 | 0.00 |
| March, 2023 | 3,59,280.00 | 0.00 | 0.00 | 2,24,635.00 | 0.00 |
| Total | 14,93,451.00 | 0.00 | 0.00 | 10,82,218.00 | 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 |