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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:-Sankaragiri Thanda |
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| Opening Balance | 13,10,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 1,86,836.00 | 0.00 | 0.00 | 1,37,810.00 | 0.00 |
| June, 2022 | 3,73,672.00 | 0.00 | 0.00 | 1,39,931.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,86,836.00 | 0.00 | 0.00 | 63,106.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,52,152.00 | 0.00 |
| October, 2022 | 2,824.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 10,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,04,515.00 | 0.00 | 0.00 | 3,62,103.00 | 0.00 |
| Januaury, 2023 | 85,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,720.00 | 0.00 | 0.00 | 9,271.00 | 0.00 |
| March, 2023 | 3,81,383.00 | 0.00 | 0.00 | 41,688.00 | 0.00 |
| Total | 16,78,300.00 | 0.00 | 0.00 | 10,93,061.00 | 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 |