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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:-V.R.Banjara |
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| Opening Balance | 2,08,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 75,325.00 | 0.00 | 0.00 | 1,33,972.00 | 0.00 |
| June, 2022 | 1,52,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 235.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 75,325.00 | 0.00 | 0.00 | 1,33,387.00 | 0.00 |
| September, 2022 | 3,868.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 63,363.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| December, 2022 | 96,886.00 | 0.00 | 0.00 | 64,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,092.00 | 0.00 | 0.00 | 47,085.00 | 0.00 |
| March, 2023 | 2,09,271.00 | 0.00 | 0.00 | 50,485.00 | 0.00 |
| Total | 7,10,615.00 | 0.00 | 0.00 | 5,51,394.00 | 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 |