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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:-Karralapadu |
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| Opening Balance | 12,60,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,21,273.00 | 0.00 | 0.00 | 3,41,992.00 | 0.00 |
| August, 2022 | 1,07,091.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,13,039.00 | 0.00 | 0.00 | 47,910.00 | 0.00 |
| December, 2022 | 1,18,922.00 | 0.00 | 0.00 | 96,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| February, 2023 | 66,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,735.00 | 0.00 | 0.00 | 18,109.00 | 0.00 |
| Total | 9,02,656.00 | 0.00 | 0.00 | 7,47,828.00 | 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 |