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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:-Lachannagudem |
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| Opening Balance | 7,52,214.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2022 | 1,99,345.00 | 0.00 | 0.00 | 1,97,177.00 | 0.00 |
| June, 2022 | 3,98,266.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,688.00 | 0.00 |
| August, 2022 | 1,99,133.00 | 0.00 | 0.00 | 2,64,654.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,602.00 | 0.00 |
| October, 2022 | 18,320.00 | 0.00 | 0.00 | 1,95,710.00 | 0.00 |
| November, 2022 | 2,16,784.00 | 0.00 | 0.00 | 97,168.00 | 0.00 |
| December, 2022 | 2,37,132.00 | 0.00 | 0.00 | 2,08,441.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,672.00 | 0.00 | 0.00 | 64,543.00 | 0.00 |
| March, 2023 | 4,87,991.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| Total | 19,01,643.00 | 0.00 | 0.00 | 13,96,333.00 | 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 |