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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:-Nelakondapally,Village Panchayat & Equivalent:-Ajay Thanda |
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| Opening Balance | 2,76,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,85,422.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| August, 2022 | 92,711.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| November, 2022 | 54,605.00 | 0.00 | 0.00 | 83,977.00 | 0.00 |
| December, 2022 | 1,02,953.00 | 0.00 | 0.00 | 50,904.00 | 0.00 |
| Januaury, 2023 | 10,230.00 | 0.00 | 0.00 | 9,449.00 | 0.00 |
| February, 2023 | 71,724.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 2,11,706.00 | 0.00 | 0.00 | 12,133.00 | 0.00 |
| Total | 8,22,062.00 | 0.00 | 0.00 | 5,30,403.00 | 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 |