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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:-Nerada |
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| Opening Balance | 17,68,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,61,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,23,940.00 | 0.00 | 0.00 | 5,20,567.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| August, 2022 | 2,61,970.00 | 0.00 | 0.00 | 2,99,382.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2022 | 3,858.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 2,88,104.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2022 | 2,44,183.00 | 0.00 | 0.00 | 2,29,636.00 | 0.00 |
| Januaury, 2023 | 97,073.00 | 0.00 | 0.00 | 79,968.00 | 0.00 |
| February, 2023 | 1,37,198.00 | 0.00 | 0.00 | 18,311.00 | 0.00 |
| March, 2023 | 5,12,291.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 23,30,587.00 | 0.00 | 0.00 | 15,53,864.00 | 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 |