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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:-Sivaigudem |
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| Opening Balance | 6,24,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,151.00 | 0.00 |
| May, 2022 | 96,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,92,610.00 | 0.00 | 0.00 | 1,09,583.00 | 0.00 |
| July, 2022 | 280.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| August, 2022 | 1,93,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 335.00 | 0.00 | 0.00 | 2,74,250.00 | 0.00 |
| October, 2022 | 1,24,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,237.00 | 0.00 | 0.00 | 50,217.00 | 0.00 |
| December, 2022 | 1,07,387.00 | 0.00 | 0.00 | 1,85,548.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,454.00 | 0.00 | 0.00 | 81,833.00 | 0.00 |
| Total | 11,21,752.00 | 0.00 | 0.00 | 8,61,232.00 | 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 |