|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Nelakondapally,Village Panchayat & Equivalent:-Rajeswarapuram |
|||||
| Opening Balance | 30,75,289.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,520.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2022 | 4,27,845.00 | 0.00 | 0.00 | 3,48,381.00 | 0.00 |
| June, 2022 | 6,43,704.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,58,244.00 | 0.00 |
| August, 2022 | 3,22,102.00 | 0.00 | 0.00 | 2,02,743.00 | 0.00 |
| September, 2022 | 1,72,543.00 | 0.00 | 0.00 | 5,44,282.00 | 0.00 |
| October, 2022 | 966.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| November, 2022 | 3,38,990.00 | 0.00 | 0.00 | 44,090.00 | 0.00 |
| December, 2022 | 4,66,150.00 | 0.00 | 0.00 | 8,20,743.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,399.00 | 0.00 | 0.00 | 2,18,548.00 | 0.00 |
| March, 2023 | 13,10,056.00 | 0.00 | 0.00 | 1,34,842.00 | 0.00 |
| Total | 38,74,275.00 | 0.00 | 0.00 | 37,64,123.00 | 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 |