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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:-Nagula Vancha |
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| Opening Balance | 7,82,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2022 | 4,65,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,29,158.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| August, 2022 | 4,64,579.00 | 0.00 | 0.00 | 5,23,600.00 | 0.00 |
| September, 2022 | 27,900.00 | 0.00 | 0.00 | 3,93,287.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| November, 2022 | 5,04,281.00 | 0.00 | 0.00 | 7,65,888.00 | 0.00 |
| December, 2022 | 5,86,033.00 | 0.00 | 0.00 | 4,40,121.00 | 0.00 |
| Januaury, 2023 | 48,083.00 | 0.00 | 0.00 | 3,09,013.00 | 0.00 |
| February, 2023 | 3,21,038.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2023 | 8,44,736.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Total | 41,95,255.00 | 0.00 | 0.00 | 31,31,409.00 | 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 |