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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:-Putanithanda |
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| Opening Balance | 3,64,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,310.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 1,02,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,04,476.00 | 0.00 | 0.00 | 1,44,632.00 | 0.00 |
| July, 2022 | 15,428.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| August, 2022 | 1,04,116.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2022 | 315.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2022 | 260.00 | 0.00 | 0.00 | 83,124.00 | 0.00 |
| November, 2022 | 61,304.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,13,343.00 | 0.00 | 0.00 | 1,08,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,487.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 8,01,276.00 | 0.00 | 0.00 | 6,46,427.00 | 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 |