eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kamepally,Village Panchayat & Equivalent:-Jasthipalli |
|||||
Opening Balance | 26,99,373.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 54,289.00 | 0.00 |
May, 2022 | 2,08,194.00 | 0.00 | 0.00 | 5,94,481.00 | 0.00 |
June, 2022 | 4,16,388.00 | 0.00 | 0.00 | 2,15,731.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,08,194.00 | 0.00 | 0.00 | 2,97,259.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 60,290.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 20,575.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2022 | 2,31,193.00 | 0.00 | 0.00 | 2,22,009.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 24,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,77,355.00 | 0.00 | 0.00 | 2,74,170.00 | 0.00 |
Total | 17,86,668.00 | 0.00 | 0.00 | 17,18,729.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |