eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Lachiramthanda |
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Opening Balance | 78,294.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 64,299.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
June, 2022 | 1,28,990.00 | 0.00 | 0.00 | 89,030.00 | 0.00 |
July, 2022 | 170.00 | 0.00 | 0.00 | 15,503.00 | 0.00 |
August, 2022 | 64,299.00 | 0.00 | 0.00 | 1,13,264.00 | 0.00 |
September, 2022 | 280.00 | 0.00 | 0.00 | 15,413.00 | 0.00 |
October, 2022 | 300.00 | 0.00 | 0.00 | 19,814.00 | 0.00 |
November, 2022 | 37,871.00 | 0.00 | 0.00 | 7,227.00 | 0.00 |
December, 2022 | 71,403.00 | 0.00 | 0.00 | 52,259.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,827.00 | 0.00 |
February, 2023 | 49,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,65,239.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
Total | 5,91,755.00 | 0.00 | 0.00 | 4,22,697.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |