eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Koyachalka |
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Opening Balance | 3,11,396.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
May, 2022 | 1,53,431.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2022 | 3,06,862.00 | 0.00 | 0.00 | 78,765.00 | 0.00 |
July, 2022 | 5,049.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
August, 2022 | 1,53,431.00 | 0.00 | 0.00 | 3,00,256.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 43,165.00 | 0.00 |
October, 2022 | 84,110.00 | 0.00 | 0.00 | 1,53,140.00 | 0.00 |
November, 2022 | 1,99,844.00 | 0.00 | 0.00 | 78,719.00 | 0.00 |
December, 2022 | 1,70,380.00 | 0.00 | 0.00 | 1,62,854.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,034.00 | 0.00 |
February, 2023 | 46,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,19,060.00 | 0.00 | 0.00 | 73,313.00 | 0.00 |
Total | 13,38,705.00 | 0.00 | 0.00 | 11,67,946.00 | 0.00 |
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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 |