eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Konijerla |
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Opening Balance | 80,22,494.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,24,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 18,812.00 | 0.00 |
June, 2022 | 6,54,254.00 | 0.00 | 0.00 | 4,11,407.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 11,78,648.00 | 0.00 | 0.00 | 5,17,003.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
November, 2022 | 12,42,801.00 | 0.00 | 0.00 | 550.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 10,16,809.00 | 0.00 | 0.00 | 3,10,235.00 | 0.00 |
March, 2023 | 54,63,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,00,80,357.00 | 0.00 | 0.00 | 15,28,507.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |