|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Korlaboduthanda |
|||||
| Opening Balance | 44,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,459.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 1,22,918.00 | 0.00 | 0.00 | 10,733.00 | 0.00 |
| July, 2022 | 160.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 61,459.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2022 | 490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,199.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| December, 2022 | 68,248.00 | 0.00 | 0.00 | 33,172.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 47,546.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 1,02,351.00 | 0.00 | 0.00 | 52,713.00 | 0.00 |
| Total | 5,00,830.00 | 0.00 | 0.00 | 3,98,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |