|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Ramuluthanda |
|||||
| Opening Balance | 1,14,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,522.00 | 0.00 | 0.00 | 1,48,316.00 | 0.00 |
| June, 2022 | 1,57,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,522.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 275.00 | 0.00 | 0.00 | 1,09,830.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 43,624.00 | 0.00 |
| November, 2022 | 53,833.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2022 | 87,567.00 | 0.00 | 0.00 | 34,072.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,255.00 | 0.00 |
| February, 2023 | 60,762.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 1,77,318.00 | 0.00 | 0.00 | 21,495.00 | 0.00 |
| Total | 7,01,328.00 | 0.00 | 0.00 | 5,03,392.00 | 0.00 |
| Back | |||||
| 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 |