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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:-Penubally,Village Panchayat & Equivalent:-Kondrupadu |
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| Opening Balance | 5,42,839.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,07,925.00 | 0.00 | 0.00 | 38,112.00 | 0.00 |
| June, 2022 | 4,15,850.00 | 0.00 | 0.00 | 2,46,433.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,777.00 | 0.00 |
| August, 2022 | 2,07,925.00 | 0.00 | 0.00 | 4,59,821.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,15,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,45,891.00 | 0.00 | 0.00 | 1,95,943.00 | 0.00 |
| December, 2022 | 2,30,896.00 | 0.00 | 0.00 | 1,65,713.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,477.00 | 0.00 |
| February, 2023 | 94,756.00 | 0.00 | 0.00 | 1,09,483.00 | 0.00 |
| March, 2023 | 2,60,483.00 | 0.00 | 0.00 | 5,31,512.00 | 28,000.00 |
| Total | 20,63,726.00 | 0.00 | 0.00 | 22,40,641.00 | 28,000.00 |
| 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 |