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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:-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 |
| 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 |