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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:-Thimminenipalem |
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| Opening Balance | 30,31,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 1,97,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,92,152.00 | 0.00 | 0.00 | 3,49,172.00 | 0.00 |
| July, 2022 | 2,644.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,96,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,321.00 | 0.00 |
| October, 2022 | 1,967.00 | 0.00 | 0.00 | 51,578.00 | 0.00 |
| November, 2022 | 2,14,721.00 | 0.00 | 0.00 | 6,15,074.00 | 0.00 |
| December, 2022 | 2,37,937.00 | 0.00 | 0.00 | 1,80,405.00 | 0.00 |
| Januaury, 2023 | 13,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,820.00 | 0.00 | 0.00 | 52,676.00 | 0.00 |
| Total | 17,05,533.00 | 0.00 | 0.00 | 13,69,226.00 | 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 |