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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:-Konijerla,Village Panchayat & Equivalent:-Ammapalem |
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| Opening Balance | 11,39,322.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,24,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,22,981.00 | 0.00 | 0.00 | 4,25,976.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,07,297.00 | 0.00 | 0.00 | 3,46,356.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,34,600.00 | 0.00 |
| October, 2022 | 28,731.00 | 0.00 | 0.00 | 4,00,710.00 | 0.00 |
| November, 2022 | 17,649.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,80,421.00 | 0.00 | 0.00 | 1,92,587.00 | 0.00 |
| Januaury, 2023 | 49,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,57,930.00 | 0.00 | 0.00 | 7,60,715.00 | 0.00 |
| Total | 35,92,809.00 | 0.00 | 0.00 | 27,61,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |