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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:-Nelakondapally |
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| Opening Balance | 40,37,428.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,140.00 | 0.00 | 0.00 | 3,22,476.00 | 0.00 |
| May, 2022 | 10,11,177.00 | 0.00 | 0.00 | 19,94,874.00 | 0.00 |
| June, 2022 | 23,90,456.00 | 0.00 | 0.00 | 11,86,576.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,84,942.00 | 0.00 |
| August, 2022 | 10,45,936.00 | 0.00 | 0.00 | 11,53,701.00 | 0.00 |
| September, 2022 | 27,25,631.00 | 0.00 | 0.00 | 3,72,581.00 | 0.00 |
| October, 2022 | 3,58,288.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| November, 2022 | 12,55,983.00 | 0.00 | 0.00 | 12,33,985.00 | 0.00 |
| December, 2022 | 12,68,686.00 | 0.00 | 0.00 | 14,20,112.00 | 0.00 |
| Januaury, 2023 | 1,56,467.00 | 0.00 | 0.00 | 94,270.00 | 0.00 |
| February, 2023 | 2,75,826.00 | 0.00 | 0.00 | 2,39,606.00 | 0.00 |
| March, 2023 | 22,93,552.00 | 0.00 | 0.00 | 12,90,540.00 | 0.00 |
| Total | 1,27,91,142.00 | 0.00 | 0.00 | 99,57,163.00 | 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 |