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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:-Ganeshpadu |
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| Opening Balance | 6,43,528.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 1,48,712.00 | 0.00 | 0.00 | 1,15,151.00 | 0.00 |
| June, 2022 | 2,97,424.00 | 0.00 | 0.00 | 1,48,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,034.00 | 0.00 |
| August, 2022 | 3,98,712.00 | 0.00 | 0.00 | 4,64,666.00 | 0.00 |
| September, 2022 | 92,000.00 | 0.00 | 0.00 | 86,019.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,63,472.00 | 0.00 | 0.00 | 82,785.00 | 0.00 |
| December, 2022 | 1,65,140.00 | 0.00 | 0.00 | 4,86,201.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,579.00 | 0.00 | 0.00 | 1,00,731.00 | 0.00 |
| Total | 16,28,861.00 | 0.00 | 0.00 | 15,33,799.00 | 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 |