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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:-Konijerla,Village Panchayat & Equivalent:-Bodya Thanda |
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| Opening Balance | 1,92,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,870.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2022 | 1,05,870.00 | 0.00 | 0.00 | 89,237.00 | 0.00 |
| July, 2022 | 1,05,870.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,05,870.00 | 0.00 | 0.00 | 43,581.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,093.00 | 0.00 |
| October, 2022 | 1,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,656.00 | 0.00 | 0.00 | 81,748.00 | 0.00 |
| December, 2022 | 1,17,566.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,707.00 | 0.00 |
| February, 2023 | 81,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,058.00 | 0.00 | 0.00 | 2,48,423.00 | 0.00 |
| Total | 9,26,186.00 | 0.00 | 0.00 | 8,33,589.00 | 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 |