|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Vemsoor,Village Panchayat & Equivalent:-Adsarlapadu |
|||||
| Opening Balance | 21,11,487.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| May, 2022 | 3,52,953.00 | 0.00 | 0.00 | 2,40,812.00 | 0.00 |
| June, 2022 | 7,05,906.00 | 0.00 | 0.00 | 2,95,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,041.00 | 0.00 |
| August, 2022 | 3,52,953.00 | 0.00 | 0.00 | 4,30,199.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,811.00 | 0.00 |
| October, 2022 | 2,49,900.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| November, 2022 | 3,91,872.00 | 0.00 | 0.00 | 4,77,805.00 | 0.00 |
| December, 2022 | 2,99,436.00 | 0.00 | 0.00 | 4,90,681.00 | 0.00 |
| Januaury, 2023 | 2,28,958.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| February, 2023 | 1,77,187.00 | 0.00 | 0.00 | 16,747.00 | 0.00 |
| March, 2023 | 6,08,964.00 | 0.00 | 0.00 | 2,58,043.00 | 0.00 |
| Total | 33,68,129.00 | 0.00 | 0.00 | 26,87,029.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |