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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:-Ragava Puram |
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| Opening Balance | 2,61,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,863.00 | 0.00 | 0.00 | 1,24,746.00 | 0.00 |
| June, 2022 | 1,31,204.00 | 0.00 | 0.00 | 89,372.00 | 0.00 |
| July, 2022 | 41,088.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| August, 2022 | 84,159.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2022 | 72,255.00 | 0.00 | 0.00 | 1,02,080.00 | 0.00 |
| October, 2022 | 5,069.00 | 0.00 | 0.00 | 6,998.00 | 0.00 |
| November, 2022 | 1,91,483.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2022 | 79,632.00 | 0.00 | 0.00 | 2,72,698.00 | 0.00 |
| Januaury, 2023 | 5,700.00 | 0.00 | 0.00 | 3,421.00 | 0.00 |
| February, 2023 | 37,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,585.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 8,27,993.00 | 0.00 | 0.00 | 7,34,875.00 | 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 |