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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:-Kandukuru |
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| Opening Balance | 44,20,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| May, 2022 | 5,94,424.00 | 0.00 | 0.00 | 3,61,944.00 | 0.00 |
| June, 2022 | 11,72,068.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| August, 2022 | 5,86,034.00 | 0.00 | 0.00 | 17,29,291.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,09,082.00 | 0.00 |
| October, 2022 | 1,200.00 | 0.00 | 0.00 | 2,61,266.00 | 0.00 |
| November, 2022 | 6,43,274.00 | 0.00 | 0.00 | 1,33,969.00 | 0.00 |
| December, 2022 | 5,37,256.00 | 0.00 | 0.00 | 6,71,577.00 | 0.00 |
| Januaury, 2023 | 1,97,504.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| February, 2023 | 5,68,265.00 | 0.00 | 0.00 | 2,16,490.00 | 0.00 |
| March, 2023 | 15,38,211.00 | 0.00 | 0.00 | 4,02,306.00 | 0.00 |
| Total | 58,38,236.00 | 0.00 | 0.00 | 44,96,675.00 | 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 |