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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:-Chinthakani |
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| Opening Balance | 16,88,951.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2022 | 2,75,601.00 | 0.00 | 0.00 | 1,11,099.00 | 0.00 |
| June, 2022 | 5,49,634.00 | 0.00 | 0.00 | 5,08,128.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2022 | 2,74,817.00 | 0.00 | 0.00 | 45,666.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,149.00 | 0.00 |
| October, 2022 | 3,485.00 | 0.00 | 0.00 | 62,333.00 | 0.00 |
| November, 2022 | 2,97,803.00 | 0.00 | 0.00 | 2,83,996.00 | 0.00 |
| December, 2022 | 3,05,177.00 | 0.00 | 0.00 | 3,31,691.00 | 0.00 |
| Januaury, 2023 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,039.00 | 0.00 | 0.00 | 23,237.00 | 0.00 |
| March, 2023 | 5,43,100.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| Total | 24,52,106.00 | 0.00 | 0.00 | 18,41,299.00 | 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 |