|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Chinthakani,Village Panchayat & Equivalent:-Mathkepalli |
|||||
| Opening Balance | 3,98,449.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,317.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| May, 2022 | 2,01,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,00,628.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,695.00 | 0.00 |
| August, 2022 | 2,20,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2022 | 3,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,20,297.00 | 0.00 | 0.00 | 2,42,256.00 | 0.00 |
| December, 2022 | 2,23,713.00 | 0.00 | 0.00 | 2,03,938.00 | 0.00 |
| Januaury, 2023 | 48,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,896.00 | 0.00 | 0.00 | 1,00,527.00 | 0.00 |
| March, 2023 | 3,70,028.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Total | 17,74,464.00 | 0.00 | 0.00 | 10,79,116.00 | 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 |