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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:-Konijerla |
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| Opening Balance | 80,22,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,812.00 | 0.00 |
| June, 2022 | 6,54,254.00 | 0.00 | 0.00 | 4,11,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,78,648.00 | 0.00 | 0.00 | 5,17,003.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| November, 2022 | 12,42,801.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,16,809.00 | 0.00 | 0.00 | 3,10,235.00 | 0.00 |
| March, 2023 | 54,63,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,80,357.00 | 0.00 | 0.00 | 15,28,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |