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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:-Jamalapuram |
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| Opening Balance | 20,74,289.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 3,33,855.00 | 0.00 | 0.00 | 2,55,440.00 | 0.00 |
| June, 2022 | 5,50,412.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,74,846.00 | 0.00 |
| August, 2022 | 2,90,213.00 | 0.00 | 0.00 | 2,71,536.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,272.00 | 0.00 |
| October, 2022 | 8,174.00 | 0.00 | 0.00 | 68,630.00 | 0.00 |
| November, 2022 | 2,61,554.00 | 0.00 | 0.00 | 2,79,125.00 | 0.00 |
| December, 2022 | 3,27,935.00 | 0.00 | 0.00 | 3,50,532.00 | 0.00 |
| Januaury, 2023 | 33,424.00 | 0.00 | 0.00 | 10,636.00 | 0.00 |
| February, 2023 | 3,36,174.00 | 0.00 | 0.00 | 1,12,777.00 | 0.00 |
| March, 2023 | 5,10,190.00 | 0.00 | 0.00 | 2,96,398.00 | 8,500.00 |
| Total | 26,51,931.00 | 0.00 | 0.00 | 22,53,192.00 | 8,500.00 |
| 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 |