|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Nelakondapally,Village Panchayat & Equivalent:-Painampalli |
|||||
| Opening Balance | 12,78,481.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2022 | 3,28,753.00 | 0.00 | 0.00 | 1,47,142.00 | 0.00 |
| June, 2022 | 6,30,531.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,64,458.00 | 0.00 |
| August, 2022 | 3,08,114.00 | 0.00 | 0.00 | 2,10,024.00 | 0.00 |
| September, 2022 | 14,784.00 | 0.00 | 0.00 | 2,46,691.00 | 0.00 |
| October, 2022 | 1,768.00 | 0.00 | 0.00 | 1,20,443.00 | 0.00 |
| November, 2022 | 2,13,162.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 6,89,203.00 | 0.00 | 0.00 | 5,91,182.00 | 0.00 |
| Januaury, 2023 | 12,341.00 | 0.00 | 0.00 | 29,876.00 | 0.00 |
| February, 2023 | 4,86,015.00 | 0.00 | 0.00 | 1,96,039.00 | 0.00 |
| March, 2023 | 14,88,735.00 | 0.00 | 0.00 | 2,51,290.00 | 0.00 |
| Total | 41,73,406.00 | 0.00 | 0.00 | 23,55,145.00 | 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 |