|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Mulagudem |
|||||
| Opening Balance | 4,41,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 72,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,44,956.00 | 0.00 | 0.00 | 1,77,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,474.00 | 0.00 |
| August, 2022 | 72,478.00 | 0.00 | 0.00 | 72,597.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,262.00 | 0.00 |
| October, 2022 | 340.00 | 0.00 | 0.00 | 9,642.00 | 0.00 |
| November, 2022 | 82,773.00 | 0.00 | 0.00 | 13,652.00 | 0.00 |
| December, 2022 | 80,969.00 | 0.00 | 0.00 | 38,861.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 55,496.00 | 0.00 | 0.00 | 38,862.00 | 0.00 |
| March, 2023 | 66,263.00 | 0.00 | 0.00 | 85,580.00 | 0.00 |
| Total | 5,75,753.00 | 0.00 | 0.00 | 6,14,851.00 | 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 |