eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Khammam (Rural),Village Panchayat & Equivalent:-Chintapalli |
|||||
Opening Balance | 3,27,853.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,72,283.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
June, 2022 | 3,44,566.00 | 0.00 | 0.00 | 1,89,298.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 56,362.00 | 0.00 |
August, 2022 | 1,72,283.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 70,386.00 | 0.00 |
October, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 17,187.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2022 | 3,63,598.00 | 0.00 | 0.00 | 4,91,780.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,904.00 | 0.00 |
February, 2023 | 68,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,83,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,41,671.00 | 0.00 | 0.00 | 10,07,730.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |