eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Nelakondapally,Village Panchayat & Equivalent:-Koratlagudem |
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Opening Balance | 6,75,415.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,44,264.00 | 0.00 | 0.00 | 2,46,970.00 | 0.00 |
June, 2022 | 3,75,252.00 | 0.00 | 0.00 | 51,190.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,040.00 | 0.00 |
August, 2022 | 1,43,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,62,339.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 67,145.00 | 0.00 |
November, 2022 | 1,69,399.00 | 0.00 | 0.00 | 54,013.00 | 0.00 |
December, 2022 | 1,65,251.00 | 0.00 | 0.00 | 2,28,343.00 | 0.00 |
Januaury, 2023 | 9,200.00 | 0.00 | 0.00 | 12,534.00 | 0.00 |
February, 2023 | 1,00,367.00 | 0.00 | 0.00 | 21,357.00 | 0.00 |
March, 2023 | 3,23,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,30,827.00 | 0.00 | 0.00 | 11,68,931.00 | 0.00 |
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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 |