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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:-Khammam (Rural),Village Panchayat & Equivalent:-Chinna Venkatagiri |
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| Opening Balance | 56,15,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,49,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,11,912.00 | 0.00 | 0.00 | 1,06,863.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,76,644.00 | 0.00 |
| August, 2022 | 7,11,912.00 | 0.00 | 0.00 | 3,64,042.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,01,608.00 | 0.00 |
| December, 2022 | 3,53,039.00 | 0.00 | 0.00 | 1,41,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,47,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,37,903.00 | 0.00 | 0.00 | 75,684.00 | 0.00 |
| Total | 40,11,934.00 | 0.00 | 0.00 | 19,65,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |