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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:-Lingagudem |
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| Opening Balance | 13,81,036.38 | ||||
| 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 | 3,20,002.00 | 0.00 | 0.00 | 2,89,639.00 | 0.00 |
| June, 2022 | 6,40,004.00 | 0.00 | 0.00 | 3,29,935.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,37,181.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,32,938.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,44,420.00 | 0.00 | 0.00 | 2,32,461.00 | 0.00 |
| December, 2022 | 3,55,353.00 | 0.00 | 0.00 | 3,03,414.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| February, 2023 | 2,01,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,96,318.00 | 0.00 | 0.00 | 5,07,951.00 | 0.00 |
| Total | 27,94,284.00 | 0.00 | 0.00 | 26,69,338.00 | 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 |