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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:-Singaraipalem |
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| Opening Balance | 13,15,089.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
| May, 2022 | 2,67,885.00 | 0.00 | 0.00 | 2,60,355.00 | 0.00 |
| June, 2022 | 5,35,770.00 | 0.00 | 0.00 | 56,364.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,67,885.00 | 0.00 | 0.00 | 1,76,948.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| October, 2022 | 18,168.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2022 | 26,523.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,39,683.00 | 0.00 | 0.00 | 2,63,969.00 | 0.00 |
| Januaury, 2023 | 57,797.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2023 | 90,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,00,583.00 | 0.00 | 0.00 | 19,02,372.00 | 0.00 |
| Total | 25,04,345.00 | 0.00 | 0.00 | 29,86,888.00 | 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 |