eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kamepally,Village Panchayat & Equivalent:-Vootukur |
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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 |
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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 |