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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:-Papatapalle |
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| Opening Balance | 1,97,962.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,94,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,99,428.00 | 0.00 | 0.00 | 2,22,660.00 | 0.00 |
| July, 2022 | 8,915.00 | 0.00 | 0.00 | 1,13,492.00 | 0.00 |
| August, 2022 | 810.00 | 0.00 | 0.00 | 1,28,909.00 | 0.00 |
| September, 2022 | 380.00 | 0.00 | 0.00 | 54,458.00 | 0.00 |
| October, 2022 | 1,94,941.00 | 0.00 | 0.00 | 2,66,698.00 | 0.00 |
| November, 2022 | 1,98,478.00 | 0.00 | 0.00 | 1,07,843.00 | 0.00 |
| December, 2022 | 2,16,222.00 | 0.00 | 0.00 | 1,51,023.00 | 0.00 |
| Januaury, 2023 | 28,600.00 | 0.00 | 0.00 | 80,080.00 | 0.00 |
| February, 2023 | 68,211.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| March, 2023 | 3,77,727.00 | 0.00 | 0.00 | 1,00,301.00 | 0.00 |
| Total | 16,88,423.00 | 0.00 | 0.00 | 12,26,104.00 | 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 |