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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:-Yerrupalem,Village Panchayat & Equivalent:-Ayyavarigudem |
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| Opening Balance | 11,85,736.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,59,502.00 | 0.00 | 0.00 | 87,126.00 | 0.00 |
| June, 2022 | 3,19,004.00 | 0.00 | 0.00 | 3,02,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,59,502.00 | 0.00 | 0.00 | 68,711.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 3,66,922.00 | 0.00 |
| October, 2022 | 1,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,185.00 | 0.00 | 0.00 | 39,045.00 | 0.00 |
| December, 2022 | 1,77,123.00 | 0.00 | 0.00 | 1,25,819.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2023 | 45,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,21,174.00 | 0.00 | 0.00 | 2,28,109.00 | 0.00 |
| Total | 16,63,698.00 | 0.00 | 0.00 | 13,40,302.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |