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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:-Moddulagudem |
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| Opening Balance | 3,11,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 76,070.00 | 0.00 | 0.00 | 1,02,758.00 | 0.00 |
| June, 2022 | 1,52,140.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,385.00 | 0.00 |
| August, 2022 | 76,070.00 | 0.00 | 0.00 | 83,503.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,347.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 40,348.00 | 0.00 |
| November, 2022 | 1,32,131.00 | 0.00 | 0.00 | 9,785.00 | 0.00 |
| December, 2022 | 1,35,773.00 | 0.00 | 0.00 | 1,26,363.00 | 0.00 |
| Januaury, 2023 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,999.00 | 0.00 | 0.00 | 49,996.00 | 0.00 |
| March, 2023 | 1,29,617.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 7,55,800.00 | 0.00 | 0.00 | 5,64,485.00 | 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 |