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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:-Chinthakani,Village Panchayat & Equivalent:-Basvapuram |
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| Opening Balance | 4,33,843.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,205.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 1,98,410.00 | 0.00 | 0.00 | 1,51,783.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 99,205.00 | 0.00 | 0.00 | 30,269.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,79,916.00 | 0.00 |
| October, 2022 | 2,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,05,512.00 | 0.00 | 0.00 | 66,276.00 | 0.00 |
| December, 2022 | 1,28,164.00 | 0.00 | 0.00 | 1,18,018.00 | 0.00 |
| Januaury, 2023 | 45,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,069.00 | 0.00 | 0.00 | 31,671.00 | 0.00 |
| March, 2023 | 2,14,776.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 9,17,165.00 | 0.00 | 0.00 | 6,53,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |