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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:-Kunchaparthi |
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| Opening Balance | 6,95,750.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,26,968.00 | 0.00 | 0.00 | 4,23,625.00 | 0.00 |
| June, 2022 | 4,53,936.00 | 0.00 | 0.00 | 12,133.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,177.00 | 0.00 |
| August, 2022 | 2,26,968.00 | 0.00 | 0.00 | 1,64,397.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 2,98,807.00 | 0.00 |
| October, 2022 | 240.00 | 0.00 | 0.00 | 94,658.00 | 0.00 |
| November, 2022 | 2,49,611.00 | 0.00 | 0.00 | 87,128.00 | 0.00 |
| December, 2022 | 2,52,041.00 | 0.00 | 0.00 | 1,22,629.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,222.00 | 0.00 | 0.00 | 6,637.00 | 0.00 |
| March, 2023 | 4,09,042.00 | 0.00 | 0.00 | 3,40,923.00 | 0.00 |
| Total | 20,08,028.00 | 0.00 | 0.00 | 16,79,114.00 | 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 |