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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:-Janakipuram |
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| Opening Balance | 6,36,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2022 | 1,55,137.00 | 0.00 | 0.00 | 1,54,141.00 | 0.00 |
| June, 2022 | 3,10,479.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2022 | 120.00 | 0.00 | 0.00 | 3,62,378.00 | 0.00 |
| August, 2022 | 1,55,437.00 | 0.00 | 0.00 | 2,83,043.00 | 0.00 |
| September, 2022 | 165.00 | 0.00 | 0.00 | 89,717.00 | 0.00 |
| October, 2022 | 30,813.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
| November, 2022 | 1,70,064.00 | 0.00 | 0.00 | 1,66,249.00 | 0.00 |
| December, 2022 | 2,37,689.00 | 0.00 | 0.00 | 2,07,736.00 | 13,678.00 |
| Januaury, 2023 | 54,755.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 86,470.00 | 0.00 | 0.00 | 90,145.00 | 0.00 |
| March, 2023 | 2,73,457.00 | 0.00 | 0.00 | 75,165.00 | 0.00 |
| Total | 14,74,586.00 | 0.00 | 0.00 | 15,59,334.00 | 13,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |