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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:-Guvvalagudem |
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| Opening Balance | 13,12,419.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 2,41,482.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2022 | 4,93,364.00 | 0.00 | 0.00 | 3,92,468.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 2,41,722.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,185.00 | 0.00 |
| October, 2022 | 1,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,67,141.00 | 0.00 | 0.00 | 1,43,708.00 | 1,000.00 |
| December, 2022 | 2,62,829.00 | 0.00 | 0.00 | 1,53,263.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,697.00 | 0.00 | 0.00 | 1,14,050.00 | 0.00 |
| March, 2023 | 5,15,995.00 | 0.00 | 0.00 | 1,51,835.00 | 0.00 |
| Total | 22,38,604.00 | 0.00 | 0.00 | 12,43,509.00 | 1,000.00 |
| 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 |