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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:-Gopavaram |
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| Opening Balance | 15,07,877.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,50,205.00 | 0.00 |
| May, 2022 | 1,63,767.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2022 | 3,27,534.00 | 0.00 | 0.00 | 1,05,272.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,607.00 | 0.00 | 0.00 | 67,343.00 | 0.00 |
| September, 2022 | 9,555.00 | 0.00 | 0.00 | 1,26,660.00 | 0.00 |
| October, 2022 | 27,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,012.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| December, 2022 | 1,21,192.00 | 0.00 | 0.00 | 1,25,112.00 | 0.00 |
| Januaury, 2023 | 60,668.00 | 0.00 | 0.00 | 70,130.00 | 0.00 |
| February, 2023 | 96,439.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2023 | 1,89,489.00 | 0.00 | 0.00 | 6,73,515.00 | 0.00 |
| Total | 11,89,223.00 | 0.00 | 0.00 | 17,70,617.00 | 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 |