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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:-Narayanapuram |
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| Opening Balance | 20,77,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2022 | 1,63,498.00 | 0.00 | 0.00 | 27,236.00 | 0.00 |
| June, 2022 | 3,25,996.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2022 | 390.00 | 0.00 | 0.00 | 6,27,740.00 | 0.00 |
| August, 2022 | 1,62,998.00 | 0.00 | 0.00 | 1,22,258.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,12,628.00 | 0.00 |
| November, 2022 | 1,80,341.00 | 0.00 | 0.00 | 35,685.00 | 0.00 |
| December, 2022 | 1,39,449.00 | 0.00 | 0.00 | 90,090.00 | 0.00 |
| Januaury, 2023 | 73,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,674.00 | 0.00 | 0.00 | 99,567.00 | 0.00 |
| March, 2023 | 3,38,317.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 14,48,429.00 | 0.00 | 0.00 | 20,54,364.00 | 0.00 |
| 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 |