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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:-Bheemavaram |
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| Opening Balance | 3,92,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,81,762.00 | 0.00 | 0.00 | 2,73,533.00 | 0.00 |
| June, 2022 | 3,63,524.00 | 0.00 | 0.00 | 36,014.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2022 | 1,81,762.00 | 0.00 | 0.00 | 74,871.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,48,768.00 | 0.00 |
| October, 2022 | 915.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 1,99,895.00 | 0.00 | 0.00 | 87,799.00 | 0.00 |
| December, 2022 | 2,01,841.00 | 0.00 | 0.00 | 1,92,815.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,629.00 | 0.00 | 0.00 | 744.00 | 0.00 |
| March, 2023 | 2,99,335.00 | 0.00 | 0.00 | 1,46,500.00 | 1,000.00 |
| Total | 14,95,663.00 | 0.00 | 0.00 | 12,11,544.00 | 1,000.00 |
| 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 |