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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:-Raghunadhapalem,Village Panchayat & Equivalent:-G.K.Banjara |
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| Opening Balance | 3,03,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 80,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,60,468.00 | 0.00 | 0.00 | 1,73,587.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 80,234.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,756.00 | 0.00 | 0.00 | 70,821.00 | 0.00 |
| December, 2022 | 89,097.00 | 0.00 | 0.00 | 88,502.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,645.00 | 0.00 |
| February, 2023 | 48,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,709.00 | 0.00 | 0.00 | 70,581.00 | 0.00 |
| Total | 7,00,081.00 | 0.00 | 0.00 | 5,72,636.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |