eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Khammam,Block Panchayat & Equivalent:-Nelakondapally,Village Panchayat & Equivalent:-Rajaram Peta
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
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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