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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:-Banigandlapadu |
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| Opening Balance | 54,17,826.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| May, 2022 | 4,12,364.00 | 0.00 | 0.00 | 7,53,582.00 | 0.00 |
| June, 2022 | 7,99,744.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,416.00 | 0.00 |
| August, 2022 | 3,98,692.00 | 0.00 | 0.00 | 10,85,253.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,630.00 | 0.00 |
| October, 2022 | 3,037.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 4,85,328.00 | 0.00 | 0.00 | 3,52,101.00 | 0.00 |
| December, 2022 | 5,23,188.00 | 0.00 | 0.00 | 5,29,629.00 | 0.00 |
| Januaury, 2023 | 47,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,25,626.00 | 0.00 | 0.00 | 77,175.00 | 0.00 |
| March, 2023 | 7,66,149.00 | 0.00 | 0.00 | 3,46,410.00 | 0.00 |
| Total | 36,61,832.00 | 0.00 | 0.00 | 35,16,696.00 | 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 |