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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:-Tanikella |
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| Opening Balance | 25,52,742.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,300.00 | 0.00 | 0.00 | 2,02,607.00 | 0.00 |
| May, 2022 | 5,37,872.00 | 0.00 | 0.00 | 7,24,691.00 | 0.00 |
| June, 2022 | 9,49,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,165.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,96,607.00 | 0.00 | 0.00 | 4,41,293.00 | 0.00 |
| Januaury, 2023 | 30,334.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| February, 2023 | 98,484.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2023 | 10,81,226.00 | 0.00 | 0.00 | 9,98,666.00 | 0.00 |
| Total | 32,84,020.00 | 0.00 | 0.00 | 24,97,057.00 | 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 |