|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Penubally,Village Panchayat & Equivalent:-Thummalapally |
|||||
| Opening Balance | 5,71,311.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,12,576.00 | 0.00 | 0.00 | 1,68,738.00 | 0.00 |
| June, 2022 | 2,32,092.00 | 0.00 | 0.00 | 89,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2022 | 1,12,576.00 | 0.00 | 0.00 | 76,806.00 | 0.00 |
| September, 2022 | 11,000.00 | 0.00 | 0.00 | 25,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,23,806.00 | 0.00 | 0.00 | 97,206.00 | 0.00 |
| December, 2022 | 1,25,012.00 | 0.00 | 0.00 | 1,08,762.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,740.00 | 0.00 |
| February, 2023 | 42,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,750.00 | 0.00 | 0.00 | 66,754.00 | 0.00 |
| Total | 9,93,729.00 | 0.00 | 0.00 | 8,56,374.00 | 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 |