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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:-Suryathanda |
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| Opening Balance | 1,69,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 97,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,96,462.00 | 0.00 | 0.00 | 1,49,087.00 | 0.00 |
| July, 2022 | 210.00 | 0.00 | 0.00 | 61,626.00 | 0.00 |
| August, 2022 | 97,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,42,907.00 | 0.00 |
| October, 2022 | 20,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,040.00 | 0.00 | 0.00 | 12,226.00 | 0.00 |
| December, 2022 | 1,08,813.00 | 0.00 | 0.00 | 59,037.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| February, 2023 | 75,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,230.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| Total | 8,51,297.00 | 0.00 | 0.00 | 6,52,583.00 | 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 |