|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-K.V Banjara |
|||||
| Opening Balance | 3,21,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,997.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 17,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,04,024.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| July, 2022 | 145.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 52,242.00 | 0.00 | 0.00 | 9,315.00 | 0.00 |
| September, 2022 | 620.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 280.00 | 0.00 | 0.00 | 1,52,039.00 | 0.00 |
| November, 2022 | 38,488.00 | 0.00 | 0.00 | 5,246.00 | 0.00 |
| December, 2022 | 61,310.00 | 0.00 | 0.00 | 44,077.00 | 0.00 |
| Januaury, 2023 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,342.00 | 0.00 | 0.00 | 25,176.00 | 0.00 |
| March, 2023 | 1,36,428.00 | 0.00 | 0.00 | 33,123.00 | 0.00 |
| Total | 4,74,031.00 | 0.00 | 0.00 | 4,20,726.00 | 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 |