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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:-Cheruvu Madharam |
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| Opening Balance | 39,81,327.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,736.00 | 0.00 |
| May, 2022 | 4,79,385.00 | 0.00 | 0.00 | 1,87,025.00 | 0.00 |
| June, 2022 | 9,52,588.00 | 0.00 | 0.00 | 5,02,933.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| August, 2022 | 4,79,385.00 | 0.00 | 0.00 | 9,90,936.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| November, 2022 | 5,97,189.00 | 0.00 | 0.00 | 2,45,969.00 | 0.00 |
| December, 2022 | 5,28,912.00 | 0.00 | 0.00 | 9,71,917.00 | 0.00 |
| Januaury, 2023 | 9,886.00 | 0.00 | 0.00 | 6,682.00 | 0.00 |
| February, 2023 | 4,07,810.00 | 0.00 | 0.00 | 4,01,303.00 | 0.00 |
| March, 2023 | 9,88,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,43,553.00 | 0.00 | 0.00 | 37,86,617.00 | 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 |