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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:-Kodumuru |
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| Opening Balance | 15,02,972.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,571.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 2,07,907.00 | 0.00 | 0.00 | 1,76,135.00 | 0.00 |
| June, 2022 | 4,10,814.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| July, 2022 | 1,758.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 2,05,407.00 | 0.00 | 0.00 | 74,279.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| October, 2022 | 3,215.00 | 0.00 | 0.00 | 2,75,955.00 | 0.00 |
| November, 2022 | 2,17,268.00 | 0.00 | 0.00 | 1,92,910.00 | 0.00 |
| December, 2022 | 2,49,779.00 | 0.00 | 0.00 | 2,08,832.00 | 0.00 |
| Januaury, 2023 | 22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,247.00 | 0.00 | 0.00 | 2,96,025.00 | 0.00 |
| March, 2023 | 3,67,524.00 | 0.00 | 0.00 | 1,08,259.00 | 0.00 |
| Total | 22,70,590.00 | 0.00 | 0.00 | 15,34,385.00 | 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 |