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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:-China Gopathi |
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| Opening Balance | 13,56,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,74,046.00 | 0.00 |
| May, 2022 | 2,07,334.00 | 0.00 | 0.00 | 3,19,452.00 | 0.00 |
| June, 2022 | 2,07,334.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2022 | 2,07,334.00 | 0.00 | 0.00 | 1,15,058.00 | 0.00 |
| August, 2022 | 2,07,334.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,82,468.00 | 0.00 |
| October, 2022 | 72,853.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 21,686.00 | 0.00 | 0.00 | 95,226.00 | 0.00 |
| December, 2022 | 1,69,858.00 | 0.00 | 0.00 | 1,43,946.00 | 0.00 |
| Januaury, 2023 | 60,381.00 | 0.00 | 0.00 | 1,05,615.00 | 0.00 |
| February, 2023 | 90,571.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 3,01,851.00 | 0.00 | 0.00 | 8,81,656.00 | 0.00 |
| Total | 15,46,536.00 | 0.00 | 0.00 | 24,92,217.00 | 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 |