|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kamepally,Village Panchayat & Equivalent:-Vootukur |
|||||
| Opening Balance | 20,28,691.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,621.00 | 0.00 |
| May, 2022 | 1,47,267.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
| June, 2022 | 3,80,899.00 | 0.00 | 0.00 | 2,36,594.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,995.00 | 0.00 |
| August, 2022 | 1,47,267.00 | 0.00 | 0.00 | 41,127.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,49,738.00 | 0.00 | 0.00 | 3,01,403.00 | 0.00 |
| December, 2022 | 1,63,976.00 | 0.00 | 0.00 | 1,40,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,877.00 | 0.00 |
| February, 2023 | 30,135.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
| March, 2023 | 2,18,572.00 | 0.00 | 0.00 | 2,05,956.00 | 0.00 |
| Total | 12,37,854.00 | 0.00 | 0.00 | 11,93,092.00 | 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 |