eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Penubally,Village Panchayat & Equivalent:-Kandimallavari Banjar |
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Opening Balance | 3,29,940.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,36,849.00 | 0.00 | 0.00 | 1,52,366.00 | 0.00 |
June, 2022 | 2,73,698.00 | 0.00 | 0.00 | 33,208.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
August, 2022 | 1,36,849.00 | 0.00 | 0.00 | 3,29,283.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,048.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
November, 2022 | 1,44,696.00 | 0.00 | 0.00 | 1,14,603.00 | 0.00 |
December, 2022 | 1,51,967.00 | 0.00 | 0.00 | 1,17,152.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,170.00 | 0.00 |
February, 2023 | 57,738.00 | 0.00 | 0.00 | 26,564.00 | 0.00 |
March, 2023 | 2,69,698.00 | 0.00 | 0.00 | 64,615.00 | 0.00 |
Total | 11,71,495.00 | 0.00 | 0.00 | 11,73,759.00 | 0.00 |
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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 |