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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:-Proddutur |
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| Opening Balance | 38,77,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| May, 2022 | 3,53,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,03,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,830.00 | 0.00 | 0.00 | 8,24,719.00 | 0.00 |
| August, 2022 | 3,51,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,27,305.00 | 0.00 |
| October, 2022 | 2,430.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2022 | 3,76,622.00 | 0.00 | 0.00 | 5,21,808.00 | 0.00 |
| December, 2022 | 4,03,295.00 | 0.00 | 0.00 | 7,62,160.00 | 0.00 |
| Januaury, 2023 | 10,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,55,167.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
| March, 2023 | 7,10,416.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Total | 31,71,698.00 | 0.00 | 0.00 | 26,28,302.00 | 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 |