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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:-Penuballi |
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| Opening Balance | 14,83,828.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,19,528.00 | 0.00 | 0.00 | 9,87,441.00 | 0.00 |
| September, 2022 | 26,104.00 | 0.00 | 0.00 | 4,28,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,855.00 | 0.00 |
| November, 2022 | 4,07,232.00 | 0.00 | 0.00 | 32,127.00 | 0.00 |
| December, 2022 | 4,24,192.00 | 0.00 | 0.00 | 4,01,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,250.00 | 0.00 |
| February, 2023 | 1,31,341.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 8,55,522.00 | 0.00 | 0.00 | 6,03,176.00 | 50,000.00 |
| Total | 33,63,919.00 | 0.00 | 0.00 | 29,81,262.00 | 50,000.00 |
| 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 |