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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:-Raghunadhapalem,Village Panchayat & Equivalent:-Rajaballi Nagar |
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| Opening Balance | 18,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,18,042.00 | 0.00 | 0.00 | 71,433.00 | 0.00 |
| July, 2022 | 170.00 | 0.00 | 0.00 | 32,696.00 | 0.00 |
| August, 2022 | 59,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,293.00 | 0.00 |
| October, 2022 | 565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,016.00 | 0.00 | 0.00 | 28,333.00 | 0.00 |
| December, 2022 | 65,795.00 | 0.00 | 0.00 | 35,991.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 39,217.00 | 0.00 | 0.00 | 7,232.00 | 0.00 |
| March, 2023 | 1,70,357.00 | 0.00 | 0.00 | 1,18,979.00 | 0.00 |
| Total | 5,51,204.00 | 0.00 | 0.00 | 4,28,957.00 | 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 |