|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Chinthakani,Village Panchayat & Equivalent:-Pandillapalli |
|||||
| Opening Balance | 2,47,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,170.00 | 0.00 |
| May, 2022 | 1,77,080.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| June, 2022 | 3,49,326.00 | 0.00 | 0.00 | 3,23,170.00 | 0.00 |
| July, 2022 | 1,04,968.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 1,73,413.00 | 0.00 | 0.00 | 1,16,379.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 2,34,192.00 | 0.00 |
| October, 2022 | 1,003.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 1,89,491.00 | 0.00 | 0.00 | 1,92,358.00 | 0.00 |
| December, 2022 | 2,26,371.00 | 0.00 | 0.00 | 1,67,987.00 | 0.00 |
| Januaury, 2023 | 34,045.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2023 | 26,250.00 | 0.00 | 0.00 | 53,976.00 | 0.00 |
| March, 2023 | 3,51,975.00 | 0.00 | 0.00 | 32,273.00 | 0.00 |
| Total | 16,63,922.00 | 0.00 | 0.00 | 14,15,035.00 | 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 |