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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:-Bonakal,Village Panchayat & Equivalent:-Govindapuram(L) |
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| Opening Balance | 10,43,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,87,770.00 | 0.00 | 0.00 | 3,41,477.00 | 0.00 |
| June, 2022 | 5,87,371.00 | 0.00 | 0.00 | 9,72,792.00 | 0.00 |
| July, 2022 | 745.00 | 0.00 | 0.00 | 32,911.00 | 0.00 |
| August, 2022 | 2,94,365.00 | 0.00 | 0.00 | 3,08,892.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,033.00 | 0.00 |
| October, 2022 | 1,34,400.00 | 0.00 | 0.00 | 85,025.00 | 0.00 |
| November, 2022 | 3,32,517.00 | 0.00 | 0.00 | 3,52,925.00 | 0.00 |
| December, 2022 | 3,24,389.00 | 0.00 | 0.00 | 4,92,822.00 | 0.00 |
| Januaury, 2023 | 275.00 | 0.00 | 0.00 | 17,728.00 | 0.00 |
| February, 2023 | 1,72,511.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2023 | 4,14,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,48,878.00 | 0.00 | 0.00 | 27,07,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |