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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:-Inagali |
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| Opening Balance | 16,23,791.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,024.00 | 0.00 |
| May, 2022 | 2,02,091.00 | 0.00 | 0.00 | 5,21,986.00 | 0.00 |
| June, 2022 | 4,04,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,561.00 | 0.00 |
| August, 2022 | 2,02,091.00 | 0.00 | 0.00 | 2,18,977.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,515.00 | 0.00 |
| October, 2022 | 1,624.00 | 0.00 | 0.00 | 70,129.00 | 0.00 |
| November, 2022 | 2,21,565.00 | 0.00 | 0.00 | 46,345.00 | 0.00 |
| December, 2022 | 1,89,030.00 | 0.00 | 0.00 | 6,01,948.00 | 0.00 |
| Januaury, 2023 | 1,23,486.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| February, 2023 | 74,101.00 | 0.00 | 0.00 | 51,756.00 | 0.00 |
| March, 2023 | 4,12,701.00 | 0.00 | 0.00 | 3,47,231.00 | 1,28,781.00 |
| Total | 18,30,871.00 | 0.00 | 0.00 | 20,55,542.00 | 1,28,781.00 |
| 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 |