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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:-Bonakal,Village Panchayat & Equivalent:-Govindarapuram(A) |
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| Opening Balance | 3,23,631.50 | ||||
| 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 | 77,338.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| June, 2022 | 1,54,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60.00 | 0.00 | 0.00 | 1,84,251.00 | 0.00 |
| August, 2022 | 77,508.00 | 0.00 | 0.00 | 17,918.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,083.00 | 0.00 |
| October, 2022 | 970.00 | 0.00 | 0.00 | 76,908.00 | 0.00 |
| November, 2022 | 85,053.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,19,561.00 | 0.00 | 0.00 | 1,58,273.00 | 0.00 |
| Januaury, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,150.00 | 0.00 | 0.00 | 53,801.00 | 0.00 |
| Total | 7,40,910.00 | 0.00 | 0.00 | 6,55,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |