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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:-Sadasivapuram |
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| Opening Balance | 4,56,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,28,539.00 | 0.00 | 0.00 | 1,74,661.00 | 0.00 |
| June, 2022 | 2,37,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,316.00 | 0.00 |
| August, 2022 | 1,18,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,26,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,329.00 | 0.00 | 0.00 | 15,146.00 | 0.00 |
| December, 2022 | 1,32,005.00 | 0.00 | 0.00 | 1,06,183.00 | 0.00 |
| Januaury, 2023 | 31.00 | 0.00 | 0.00 | 68,059.00 | 0.00 |
| February, 2023 | 1,12,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,570.00 | 0.00 | 0.00 | 76,865.00 | 0.00 |
| Total | 9,86,718.00 | 0.00 | 0.00 | 7,17,222.00 | 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 |