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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:-Kotapadu |
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| Opening Balance | 14,19,939.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,47,845.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2022 | 2,95,690.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 749.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| August, 2022 | 1,48,545.00 | 0.00 | 0.00 | 3,09,724.00 | 0.00 |
| September, 2022 | 340.00 | 0.00 | 0.00 | 1,26,850.00 | 0.00 |
| October, 2022 | 335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,62,441.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| December, 2022 | 1,94,185.00 | 0.00 | 0.00 | 2,47,585.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,400.00 | 0.00 | 0.00 | 2,33,572.00 | 0.00 |
| Total | 13,43,497.00 | 0.00 | 0.00 | 10,88,881.00 | 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 |