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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:-Nachepalli |
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| Opening Balance | 9,81,951.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| May, 2022 | 1,91,754.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| June, 2022 | 3,82,126.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| July, 2022 | 450.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2022 | 1,91,754.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,525.00 | 0.00 |
| October, 2022 | 1,700.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| November, 2022 | 1,89,358.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,12,171.00 | 0.00 | 0.00 | 5,87,587.99 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,617.00 | 0.00 | 0.00 | 83,701.00 | 0.00 |
| March, 2023 | 3,78,475.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| Total | 16,66,405.00 | 0.00 | 0.00 | 12,86,263.99 | 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 |