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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:-Railway Colony |
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| Opening Balance | 2,01,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 69,496.00 | 0.00 | 0.00 | 40,908.00 | 0.00 |
| June, 2022 | 1,38,992.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,166.00 | 0.00 |
| August, 2022 | 69,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,79,698.00 | 0.00 |
| October, 2022 | 4,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,902.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| December, 2022 | 1,02,273.00 | 0.00 | 0.00 | 68,254.00 | 0.00 |
| Januaury, 2023 | 5,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,170.00 | 0.00 | 0.00 | 13,022.00 | 0.00 |
| March, 2023 | 1,21,096.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 6,56,943.00 | 0.00 | 0.00 | 4,39,448.00 | 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 |