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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:-Chinthakani,Village Panchayat & Equivalent:-Repallewada |
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| Opening Balance | 85,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,20,304.00 | 0.00 | 0.00 | 1,20,664.00 | 0.00 |
| July, 2022 | 10,400.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 60,152.00 | 0.00 | 0.00 | 37,971.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| October, 2022 | 1,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,959.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| December, 2022 | 66,795.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| Januaury, 2023 | 39,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,487.00 | 0.00 | 0.00 | 14,834.00 | 0.00 |
| March, 2023 | 1,19,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,74,016.00 | 0.00 | 0.00 | 3,94,869.00 | 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 |