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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:-V.Venkatapuram |
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| Opening Balance | 43,37,316.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,051.00 | 0.00 |
| May, 2022 | 3,34,875.00 | 0.00 | 0.00 | 1,86,239.00 | 0.00 |
| June, 2022 | 6,69,750.00 | 0.00 | 0.00 | 2,65,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 3,34,875.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 2,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,64,539.00 | 0.00 | 0.00 | 2,72,550.00 | 0.00 |
| December, 2022 | 3,71,870.00 | 0.00 | 0.00 | 3,13,155.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,211.00 | 0.00 | 0.00 | 665.00 | 0.00 |
| March, 2023 | 5,99,226.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| Total | 28,55,650.00 | 0.00 | 0.00 | 19,23,262.00 | 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 |