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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:-Mujjugudem |
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| Opening Balance | 7,23,412.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,243.00 | 0.00 | 0.00 | 71,265.00 | 0.00 |
| June, 2022 | 3,30,094.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,799.00 | 0.00 |
| August, 2022 | 1,65,243.00 | 0.00 | 0.00 | 2,26,765.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| November, 2022 | 16,465.00 | 0.00 | 0.00 | 1,60,090.00 | 0.00 |
| December, 2022 | 3,51,127.00 | 0.00 | 0.00 | 2,49,379.00 | 0.00 |
| Januaury, 2023 | 15,064.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| February, 2023 | 60,285.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| March, 2023 | 3,13,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,985.00 | 0.00 | 0.00 | 10,52,451.00 | 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 |