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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:-Kothapalem |
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| Opening Balance | 7,26,544.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,30,200.00 | 0.00 | 0.00 | 1,22,001.00 | 0.00 |
| June, 2022 | 2,60,400.00 | 0.00 | 0.00 | 1,45,083.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,30,200.00 | 0.00 | 0.00 | 1,23,743.00 | 0.00 |
| September, 2022 | 13,639.00 | 0.00 | 0.00 | 48,908.00 | 0.00 |
| October, 2022 | 1,122.00 | 0.00 | 0.00 | 79,971.00 | 0.00 |
| November, 2022 | 1,41,890.00 | 0.00 | 0.00 | 2,36,586.00 | 0.00 |
| December, 2022 | 1,44,963.00 | 0.00 | 0.00 | 99,887.00 | 0.00 |
| Januaury, 2023 | 22,080.00 | 0.00 | 0.00 | 72,636.00 | 0.00 |
| February, 2023 | 41,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,983.00 | 0.00 | 0.00 | 2,27,019.00 | 0.00 |
| Total | 12,11,203.00 | 0.00 | 0.00 | 11,89,834.00 | 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 |