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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:-Cheruvukommuthanda |
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| Opening Balance | 2,08,266.00 | ||||
| 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 | 78,742.00 | 0.00 | 0.00 | 1,01,569.00 | 0.00 |
| June, 2022 | 1,57,484.00 | 0.00 | 0.00 | 92,698.00 | 0.00 |
| July, 2022 | 409.00 | 0.00 | 0.00 | 22,855.00 | 0.00 |
| August, 2022 | 85,060.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 490.00 | 0.00 | 0.00 | 1,91,617.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,625.00 | 0.00 |
| November, 2022 | 46,956.00 | 0.00 | 0.00 | 13,837.00 | 0.00 |
| December, 2022 | 87,439.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,409.00 | 0.00 |
| February, 2023 | 60,327.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2023 | 1,87,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,04,202.00 | 0.00 | 0.00 | 6,17,130.00 | 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 |