|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Konijerla,Village Panchayat & Equivalent:-Annavaram |
|||||
| Opening Balance | 6,83,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,027.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 91,820.00 | 0.00 | 0.00 | 4,48,622.00 | 0.00 |
| June, 2022 | 1,92,140.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,820.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2022 | 1,381.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
| November, 2022 | 7,310.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| December, 2022 | 1,01,964.00 | 0.00 | 0.00 | 94,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,422.00 | 0.00 |
| February, 2023 | 30,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,173.00 | 0.00 | 0.00 | 2,14,799.00 | 0.00 |
| Total | 10,42,522.00 | 0.00 | 0.00 | 10,36,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |