eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-V.Venkatayapalem |
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Opening Balance | 40,99,094.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,121.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
May, 2022 | 4,75,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 9,38,396.00 | 0.00 | 0.00 | 6,94,160.00 | 0.00 |
July, 2022 | 81,500.00 | 0.00 | 0.00 | 2,92,875.00 | 0.00 |
August, 2022 | 4,91,498.00 | 0.00 | 0.00 | 5,99,778.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,84,994.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
November, 2022 | 3,75,924.00 | 0.00 | 0.00 | 1,15,056.00 | 0.00 |
December, 2022 | 4,81,386.00 | 0.00 | 0.00 | 4,05,045.00 | 0.00 |
Januaury, 2023 | 1,17,640.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2023 | 2,11,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 17,64,785.00 | 0.00 | 0.00 | 4,41,922.00 | 0.00 |
Total | 49,49,795.00 | 0.00 | 0.00 | 32,46,830.00 | 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 |