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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:-Gosaveedu |
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| Opening Balance | 15,81,689.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 2,09,145.00 | 0.00 | 0.00 | 3,49,097.00 | 0.00 |
| June, 2022 | 4,18,290.00 | 0.00 | 0.00 | 1,82,536.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 2,09,145.00 | 0.00 | 0.00 | 41,073.00 | 0.00 |
| September, 2022 | 3,60,320.00 | 0.00 | 0.00 | 4,12,394.00 | 0.00 |
| October, 2022 | 1,346.00 | 0.00 | 0.00 | 74,232.00 | 0.00 |
| November, 2022 | 2,87,689.00 | 0.00 | 0.00 | 86,092.00 | 0.00 |
| December, 2022 | 1,48,265.00 | 0.00 | 0.00 | 4,79,421.00 | 0.00 |
| Januaury, 2023 | 1,40,113.00 | 0.00 | 0.00 | 91,442.00 | 0.00 |
| February, 2023 | 1,28,270.00 | 0.00 | 0.00 | 14,041.00 | 0.00 |
| March, 2023 | 3,79,361.00 | 0.00 | 0.00 | 3,87,150.00 | 0.00 |
| Total | 22,81,944.00 | 0.00 | 0.00 | 21,68,478.00 | 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 |