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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:-Kotha Lankapally |
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| Opening Balance | 3,92,710.00 | ||||
| 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 | 4,61,436.00 | 0.00 | 0.00 | 2,88,053.00 | 0.00 |
| August, 2022 | 1,53,812.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,62,512.00 | 0.00 | 0.00 | 1,02,638.00 | 0.00 |
| December, 2022 | 1,70,804.00 | 0.00 | 0.00 | 2,24,946.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| February, 2023 | 83,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,834.00 | 0.00 | 0.00 | 2,24,693.00 | 0.00 |
| Total | 13,04,721.00 | 0.00 | 0.00 | 11,10,468.00 | 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 |