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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:-Nagili Gonda |
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| Opening Balance | 24,90,396.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 3,13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,51,394.00 | 0.00 | 0.00 | 87,404.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,125.00 | 0.00 |
| August, 2022 | 2,75,697.00 | 0.00 | 0.00 | 2,28,570.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| October, 2022 | 2,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,02,208.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2022 | 3,06,154.00 | 0.00 | 0.00 | 3,72,465.00 | 0.00 |
| Januaury, 2023 | 22,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,151.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| March, 2023 | 5,33,099.00 | 0.00 | 0.00 | 1,30,460.00 | 12,900.00 |
| Total | 25,35,748.00 | 0.00 | 0.00 | 11,65,044.00 | 12,900.00 |
| 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 |