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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:-V.M.Banjar |
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| Opening Balance | 5,38,144.00 | ||||
| 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 | 22,62,529.00 | 0.00 | 0.00 | 21,19,218.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,559.00 | 0.00 | 0.00 | 3,80,306.00 | 0.00 |
| November, 2022 | 4,32,370.00 | 0.00 | 0.00 | 3,31,452.00 | 0.00 |
| December, 2022 | 4,68,089.00 | 0.00 | 0.00 | 3,62,719.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,041.00 | 0.00 |
| February, 2023 | 2,07,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,61,298.00 | 0.00 | 0.00 | 7,23,250.00 | 0.00 |
| Total | 42,92,212.00 | 0.00 | 0.00 | 42,29,986.00 | 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 |