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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:-Chinthakani,Village Panchayat & Equivalent:-Narasimhapuram |
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| Opening Balance | 1,83,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,629.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2022 | 1,90,390.00 | 0.00 | 0.00 | 1,03,306.00 | 0.00 |
| July, 2022 | 274.00 | 0.00 | 0.00 | 77,594.00 | 0.00 |
| August, 2022 | 1,10,749.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2022 | 10,300.00 | 0.00 | 0.00 | 1,17,086.00 | 0.00 |
| October, 2022 | 1,767.00 | 0.00 | 0.00 | 2,644.00 | 0.00 |
| November, 2022 | 1,13,762.00 | 0.00 | 0.00 | 79,320.00 | 0.00 |
| December, 2022 | 1,10,387.00 | 0.00 | 0.00 | 1,20,474.00 | 0.00 |
| Januaury, 2023 | 7,250.00 | 0.00 | 0.00 | 25,181.00 | 0.00 |
| February, 2023 | 56,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,957.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| Total | 8,54,919.00 | 0.00 | 0.00 | 6,42,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |