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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:-Raghunadhapalem,Village Panchayat & Equivalent:-Eerlapudi |
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| Opening Balance | 21,87,306.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,01,205.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| June, 2022 | 6,01,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 415.00 | 0.00 | 0.00 | 8,63,340.00 | 0.00 |
| August, 2022 | 3,00,937.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,60,017.00 | 0.00 | 0.00 | 1,54,201.00 | 0.00 |
| December, 2022 | 3,02,030.00 | 0.00 | 0.00 | 3,00,802.00 | 0.00 |
| Januaury, 2023 | 32,152.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,80,454.00 | 0.00 | 0.00 | 2,10,320.00 | 0.00 |
| March, 2023 | 6,90,278.00 | 0.00 | 0.00 | 76,849.00 | 0.00 |
| Total | 26,73,867.00 | 0.00 | 0.00 | 17,56,012.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |