eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Ayyavarigudem |
|||||
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 |