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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:-Vemsoor |
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| Opening Balance | 71,85,543.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,770.00 | 0.00 | 0.00 | 3,37,776.00 | 0.00 |
| May, 2022 | 5,26,677.00 | 0.00 | 0.00 | 11,41,146.00 | 0.00 |
| June, 2022 | 9,00,540.00 | 0.00 | 0.00 | 1,38,486.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,302.00 | 0.00 |
| August, 2022 | 7,50,270.00 | 0.00 | 0.00 | 3,34,366.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,30,391.00 | 0.00 |
| October, 2022 | 3,262.00 | 0.00 | 0.00 | 2,65,434.00 | 0.00 |
| November, 2022 | 4,97,783.00 | 0.00 | 0.00 | 4,10,416.00 | 0.00 |
| December, 2022 | 5,14,325.00 | 0.00 | 0.00 | 5,21,907.00 | 0.00 |
| Januaury, 2023 | 73,780.00 | 0.00 | 0.00 | 1,14,028.00 | 0.00 |
| February, 2023 | 3,67,656.00 | 0.00 | 0.00 | 19,395.00 | 0.00 |
| March, 2023 | 9,42,831.00 | 0.00 | 0.00 | 13,60,335.00 | 0.00 |
| Total | 45,85,894.00 | 0.00 | 0.00 | 53,06,982.00 | 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 |