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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:-Chowdaram(Kw) |
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| Opening Balance | 1,89,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,236.00 | 0.00 | 0.00 | 48,329.00 | 0.00 |
| June, 2022 | 1,10,472.00 | 0.00 | 0.00 | 36,155.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 55,236.00 | 0.00 | 0.00 | 71,662.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,311.00 | 0.00 | 0.00 | 17,163.00 | 0.00 |
| December, 2022 | 66,495.00 | 0.00 | 0.00 | 43,428.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,331.00 | 0.00 |
| February, 2023 | 25,309.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 1,05,234.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Total | 4,69,573.00 | 0.00 | 0.00 | 3,66,078.00 | 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 |