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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:-Guntupalli Gopavaram |
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| Opening Balance | 12,73,922.50 | ||||
| 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 | 1,91,112.00 | 0.00 | 0.00 | 1,76,433.00 | 0.00 |
| June, 2022 | 3,82,224.00 | 0.00 | 0.00 | 61,634.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2022 | 1,91,112.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,73,867.00 | 0.00 |
| October, 2022 | 1,090.00 | 0.00 | 0.00 | 1,24,913.00 | 0.00 |
| November, 2022 | 2,24,949.00 | 0.00 | 0.00 | 82,383.00 | 0.00 |
| December, 2022 | 2,12,225.00 | 0.00 | 0.00 | 3,48,935.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,94,617.00 | 0.00 | 0.00 | 3,20,308.00 | 0.00 |
| Total | 18,76,621.00 | 0.00 | 0.00 | 15,99,163.00 | 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 |