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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:-Chinamandava |
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| Opening Balance | 50,61,226.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,860.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 2,00,016.00 | 0.00 | 0.00 | 16,11,663.00 | 0.00 |
| June, 2022 | 3,95,032.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,609.00 | 0.00 |
| August, 2022 | 1,98,742.00 | 0.00 | 0.00 | 48,741.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,452.00 | 0.00 |
| October, 2022 | 1,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,14,089.00 | 0.00 | 0.00 | 1,07,987.00 | 0.00 |
| December, 2022 | 2,65,337.00 | 0.00 | 0.00 | 2,66,124.00 | 0.00 |
| Januaury, 2023 | 39,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,177.00 | 0.00 | 0.00 | 10,503.00 | 0.00 |
| March, 2023 | 3,73,919.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Total | 18,63,074.00 | 0.00 | 0.00 | 23,91,079.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |