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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:-Chinthakani,Village Panchayat & Equivalent:-Ananthasagar |
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| Opening Balance | 25,98,640.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 698.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 1,67,021.00 | 0.00 | 0.00 | 48,365.00 | 0.00 |
| June, 2022 | 3,33,489.00 | 0.00 | 0.00 | 1,39,514.00 | 0.00 |
| July, 2022 | 261.00 | 0.00 | 0.00 | 53,036.00 | 0.00 |
| August, 2022 | 1,76,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 631.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| October, 2022 | 557.00 | 0.00 | 0.00 | 3,29,887.00 | 0.00 |
| November, 2022 | 1,91,946.00 | 0.00 | 0.00 | 1,08,352.00 | 0.00 |
| December, 2022 | 1,45,633.00 | 0.00 | 0.00 | 5,17,435.00 | 0.00 |
| Januaury, 2023 | 95,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,004.00 | 0.00 | 0.00 | 38,088.00 | 0.00 |
| March, 2023 | 3,09,750.00 | 0.00 | 0.00 | 1,59,107.00 | 0.00 |
| Total | 15,15,394.00 | 0.00 | 0.00 | 15,25,984.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |