|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Vemsoor,Village Panchayat & Equivalent:-Yerragunta |
|||||
| Opening Balance | 3,12,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,514.00 | 0.00 |
| May, 2022 | 68,381.00 | 0.00 | 0.00 | 70,751.00 | 0.00 |
| June, 2022 | 1,36,762.00 | 0.00 | 0.00 | 46,664.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,432.00 | 0.00 |
| August, 2022 | 68,381.00 | 0.00 | 0.00 | 54,736.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,028.00 | 0.00 |
| October, 2022 | 415.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| November, 2022 | 53,663.00 | 0.00 | 0.00 | 69,164.00 | 0.00 |
| December, 2022 | 90,551.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| Januaury, 2023 | 383.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 75,826.00 | 0.00 | 0.00 | 4,078.00 | 0.00 |
| March, 2023 | 1,57,661.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Total | 6,52,023.00 | 0.00 | 0.00 | 5,54,917.00 | 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 |