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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:-Rajaram Peta |
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| Opening Balance | 1,45,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,022.00 | 0.00 | 0.00 | 58,919.00 | 0.00 |
| June, 2022 | 96,592.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 53,022.00 | 0.00 | 0.00 | 30,697.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,184.00 | 0.00 |
| October, 2022 | 520.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 53,114.00 | 0.00 | 0.00 | 49,779.00 | 0.00 |
| December, 2022 | 86,031.00 | 0.00 | 0.00 | 57,896.00 | 0.00 |
| Januaury, 2023 | 5,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,422.00 | 0.00 | 0.00 | 24,646.00 | 0.00 |
| March, 2023 | 88,255.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Total | 4,51,368.00 | 0.00 | 0.00 | 3,47,721.00 | 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 |