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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:-Ravigudem |
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| Opening Balance | 10,66,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,74,555.00 | 0.00 | 0.00 | 1,33,585.00 | 0.00 |
| June, 2022 | 4,98,170.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,662.00 | 0.00 |
| August, 2022 | 2,49,085.00 | 0.00 | 0.00 | 2,26,327.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,662.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,501.00 | 0.00 |
| November, 2022 | 2,72,471.00 | 0.00 | 0.00 | 1,60,446.00 | 0.00 |
| December, 2022 | 2,76,601.00 | 0.00 | 0.00 | 2,51,033.00 | 0.00 |
| Januaury, 2023 | 1,357.00 | 0.00 | 0.00 | 35,308.00 | 0.00 |
| February, 2023 | 1,12,116.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| March, 2023 | 4,27,155.00 | 0.00 | 0.00 | 5,30,624.00 | 0.00 |
| Total | 21,11,510.00 | 0.00 | 0.00 | 17,85,248.00 | 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 |