eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Bheemavaram |
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Opening Balance | 11,88,592.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,811.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
May, 2022 | 1,69,623.00 | 0.00 | 0.00 | 2,58,720.00 | 0.00 |
June, 2022 | 2,99,868.00 | 0.00 | 0.00 | 2,11,666.00 | 0.00 |
July, 2022 | 6,697.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
August, 2022 | 1,49,934.00 | 0.00 | 0.00 | 66,658.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,48,444.00 | 0.00 |
October, 2022 | 1,090.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2022 | 14,916.00 | 0.00 | 0.00 | 1,75,824.00 | 0.00 |
December, 2022 | 1,91,997.00 | 0.00 | 0.00 | 2,19,136.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2023 | 694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,37,123.00 | 0.00 | 0.00 | 1,03,162.00 | 0.00 |
Total | 13,77,753.00 | 0.00 | 0.00 | 14,04,110.00 | 0.00 |
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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 |