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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:-Yerughatla |
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| Opening Balance | 5,97,664.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 1,31,590.00 | 0.00 | 0.00 | 1,40,521.00 | 0.00 |
| June, 2022 | 2,63,180.00 | 0.00 | 0.00 | 17,659.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,266.00 | 0.00 |
| August, 2022 | 1,01,503.00 | 0.00 | 0.00 | 33,026.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,238.00 | 0.00 |
| November, 2022 | 11,306.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2022 | 1,46,127.00 | 0.00 | 0.00 | 44,906.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,968.00 | 0.00 |
| February, 2023 | 66,452.00 | 0.00 | 0.00 | 53,263.00 | 0.00 |
| March, 2023 | 2,21,092.00 | 0.00 | 0.00 | 1,03,727.00 | 0.00 |
| Total | 9,41,250.00 | 0.00 | 0.00 | 6,94,674.00 | 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 |