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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:-Raghunadhapalem,Village Panchayat & Equivalent:-Chinthagurthi |
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| Opening Balance | 27,44,487.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,01,868.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 3,94,988.00 | 0.00 | 0.00 | 5,13,518.00 | 0.00 |
| July, 2022 | 4,025.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| August, 2022 | 2,00,994.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 23,000.00 | 0.00 | 0.00 | 1,27,026.00 | 0.00 |
| October, 2022 | 725.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| November, 2022 | 2,05,541.00 | 0.00 | 0.00 | 3,41,838.00 | 0.00 |
| December, 2022 | 2,34,733.00 | 0.00 | 0.00 | 2,32,711.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,26,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,80,016.00 | 0.00 | 0.00 | 14,57,643.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |