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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:-Marlapadu |
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| Opening Balance | 31,10,933.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,376.00 | 0.00 |
| May, 2022 | 4,01,859.00 | 0.00 | 0.00 | 6,56,320.00 | 0.00 |
| June, 2022 | 7,38,464.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,612.00 | 0.00 |
| August, 2022 | 3,69,232.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,561.00 | 0.00 |
| October, 2022 | 5,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,03,164.00 | 0.00 | 0.00 | 4,16,675.00 | 0.00 |
| December, 2022 | 4,10,022.00 | 0.00 | 0.00 | 3,76,817.00 | 0.00 |
| Januaury, 2023 | 1,43,404.00 | 0.00 | 0.00 | 85,829.00 | 0.00 |
| February, 2023 | 2,62,806.00 | 0.00 | 0.00 | 1,38,193.00 | 0.00 |
| March, 2023 | 7,81,617.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 35,16,423.00 | 0.00 | 0.00 | 23,59,683.00 | 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 |