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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 |
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| Opening Balance | 1,15,97,631.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,44,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,288.00 | 0.00 | 0.00 | 4,92,506.00 | 0.00 |
| June, 2022 | 9,37,987.00 | 0.00 | 0.00 | 14,37,968.00 | 0.00 |
| July, 2022 | 56,033.00 | 0.00 | 0.00 | 4,43,010.00 | 0.00 |
| August, 2022 | 16,33,847.00 | 0.00 | 0.00 | 7,94,225.00 | 0.00 |
| September, 2022 | 39,491.00 | 0.00 | 0.00 | 2,28,620.00 | 0.00 |
| October, 2022 | 1,09,296.00 | 0.00 | 0.00 | 5,33,840.00 | 0.00 |
| November, 2022 | 15,24,396.00 | 0.00 | 0.00 | 1,95,001.00 | 0.00 |
| December, 2022 | 82,811.00 | 0.00 | 0.00 | 5,26,059.00 | 0.00 |
| Januaury, 2023 | 25,439.00 | 0.00 | 0.00 | 1,50,774.00 | 0.00 |
| February, 2023 | 13,06,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,84,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,86,471.00 | 0.00 | 0.00 | 48,02,003.00 | 0.00 |
| Back | |||||
| 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 |