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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:-Karaigudem |
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| Opening Balance | 13,02,124.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 1,76,861.00 | 0.00 | 0.00 | 2,45,627.00 | 0.00 |
| June, 2022 | 3,53,722.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 1,76,861.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,154.00 | 0.00 | 0.00 | 28,915.00 | 0.00 |
| December, 2022 | 1,96,399.00 | 0.00 | 0.00 | 2,11,285.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,622.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2023 | 2,35,646.00 | 0.00 | 0.00 | 87,953.00 | 0.00 |
| Total | 12,18,265.00 | 0.00 | 0.00 | 8,29,030.00 | 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 |