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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:-Pardhasaradhipuram |
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| Opening Balance | 3,08,485.00 | ||||
| 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 | 2,88,966.00 | 0.00 | 0.00 | 1,28,759.00 | 0.00 |
| August, 2022 | 86,322.00 | 0.00 | 0.00 | 86,221.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,471.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 6,796.00 | 0.00 | 0.00 | 13,115.00 | 0.00 |
| December, 2022 | 1,63,985.00 | 0.00 | 0.00 | 1,67,091.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,644.00 | 0.00 |
| February, 2023 | 42,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,223.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| Total | 7,72,232.00 | 0.00 | 0.00 | 5,52,651.00 | 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 |