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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:-Vemsoor,Village Panchayat & Equivalent:-Beerapalli |
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| Opening Balance | 6,74,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,67,214.00 | 0.00 | 0.00 | 2,26,059.00 | 0.00 |
| June, 2022 | 3,29,706.00 | 0.00 | 0.00 | 1,37,383.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,64,853.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,35,547.00 | 0.00 |
| October, 2022 | 12,371.00 | 0.00 | 0.00 | 88,089.00 | 0.00 |
| November, 2022 | 2,48,843.00 | 0.00 | 0.00 | 1,84,894.00 | 0.00 |
| December, 2022 | 2,08,711.00 | 0.00 | 0.00 | 1,16,143.00 | 0.00 |
| Januaury, 2023 | 27,324.00 | 0.00 | 0.00 | 57,042.00 | 0.00 |
| February, 2023 | 1,25,493.00 | 0.00 | 0.00 | 11,630.00 | 0.00 |
| March, 2023 | 3,68,716.00 | 0.00 | 0.00 | 2,01,824.00 | 8,094.00 |
| Total | 16,53,231.00 | 0.00 | 0.00 | 14,42,161.00 | 8,094.00 |
| 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 |