eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Nelakondapally,Village Panchayat & Equivalent:-Surdepalli |
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Opening Balance | 9,82,259.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 1,15,516.00 | 0.00 | 0.00 | 2,62,421.00 | 0.00 |
June, 2022 | 2,30,032.00 | 0.00 | 0.00 | 45,421.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 21,798.00 | 0.00 |
August, 2022 | 1,15,516.00 | 0.00 | 0.00 | 2,93,107.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2022 | 1,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,26,490.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2022 | 1,27,721.00 | 0.00 | 0.00 | 2,10,371.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 98,840.00 | 0.00 | 0.00 | 32,979.00 | 0.00 |
March, 2023 | 2,60,126.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
Total | 10,76,226.00 | 0.00 | 0.00 | 9,69,717.00 | 0.00 |
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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 |