|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Vemsoor,Village Panchayat & Equivalent:-Duddipudi |
|||||
| Opening Balance | 25,00,611.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| May, 2022 | 2,55,774.00 | 0.00 | 0.00 | 3,46,080.00 | 0.00 |
| June, 2022 | 5,21,342.00 | 0.00 | 0.00 | 1,64,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,996.00 | 0.00 |
| August, 2022 | 2,58,184.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,509.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 3,08,161.00 | 0.00 | 0.00 | 69,679.00 | 0.00 |
| December, 2022 | 2,91,786.00 | 0.00 | 0.00 | 2,57,080.00 | 0.00 |
| Januaury, 2023 | 69,709.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| February, 2023 | 1,98,404.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| March, 2023 | 4,41,310.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 23,44,670.00 | 0.00 | 0.00 | 15,24,774.00 | 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 |