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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:-Singareni,Village Panchayat & Equivalent:-Bhagya Nagar Thanda |
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| Opening Balance | 29,38,037.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,00,866.00 | 0.00 | 0.00 | 50,621.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,13,065.00 | 0.00 |
| November, 2022 | 30,919.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 6,38,653.00 | 0.00 | 0.00 | 6,63,148.00 | 40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,965.00 | 0.00 |
| February, 2023 | 4,41,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,24,140.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Total | 39,36,428.00 | 0.00 | 0.00 | 29,49,799.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |