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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:-Ramachandrapuram |
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| Opening Balance | 2,53,263.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,90,828.00 | 0.00 | 0.00 | 2,09,328.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,885.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,014.00 | 0.00 | 0.00 | 14,125.00 | 0.00 |
| December, 2022 | 79,851.00 | 0.00 | 0.00 | 38,437.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,077.00 | 0.00 |
| February, 2023 | 34,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,119.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 6,09,748.00 | 0.00 | 0.00 | 4,54,852.00 | 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 |