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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:-Penubally,Village Panchayat & Equivalent:-Bhavannapalem |
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| Opening Balance | 2,54,614.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,110.00 | 0.00 | 0.00 | 1,45,986.00 | 0.00 |
| June, 2022 | 1,82,220.00 | 0.00 | 0.00 | 12,393.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,309.00 | 0.00 |
| August, 2022 | 91,110.00 | 0.00 | 0.00 | 2,11,002.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 55,108.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,132.00 | 0.00 | 0.00 | 81,672.00 | 0.00 |
| December, 2022 | 1,01,175.00 | 0.00 | 0.00 | 80,687.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,593.00 | 0.00 |
| February, 2023 | 34,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,807.00 | 0.00 | 0.00 | 1,03,886.00 | 0.00 |
| Total | 8,17,195.00 | 0.00 | 0.00 | 8,74,636.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |