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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:-Kothakothuru |
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| Opening Balance | 2,04,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 73,720.00 | 0.00 | 0.00 | 15,522.00 | 0.00 |
| June, 2022 | 1,14,702.00 | 0.00 | 0.00 | 34,426.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,499.00 | 0.00 |
| August, 2022 | 73,720.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,596.00 | 0.00 | 0.00 | 84,942.00 | 0.00 |
| December, 2022 | 78,470.00 | 0.00 | 0.00 | 56,309.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| February, 2023 | 7,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,914.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Total | 7,56,406.00 | 0.00 | 0.00 | 4,64,626.00 | 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 |