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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:-Raghunadhapalem,Village Panchayat & Equivalent:-Padamati Thanda |
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| Opening Balance | 21,91,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,085.00 | 0.00 |
| May, 2022 | 2,20,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,41,884.00 | 0.00 | 0.00 | 9,32,704.00 | 0.00 |
| July, 2022 | 27,335.00 | 0.00 | 0.00 | 24,934.00 | 0.00 |
| August, 2022 | 2,20,942.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| September, 2022 | 15,425.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,81,807.00 | 0.00 |
| November, 2022 | 1,39,948.00 | 0.00 | 0.00 | 76,510.00 | 0.00 |
| December, 2022 | 2,45,349.00 | 0.00 | 0.00 | 1,53,724.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,057.00 | 0.00 | 0.00 | 1,25,560.00 | 0.00 |
| March, 2023 | 6,17,954.00 | 0.00 | 0.00 | 38,513.00 | 0.00 |
| Total | 20,86,036.00 | 0.00 | 0.00 | 21,47,487.00 | 0.00 |
| 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 |