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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:-Mamunuru |
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| Opening Balance | 13,96,923.50 | ||||
| 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 | 2,15,170.00 | 0.00 | 0.00 | 2,88,788.00 | 0.00 |
| June, 2022 | 4,30,340.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,914.00 | 0.00 |
| August, 2022 | 2,15,170.00 | 0.00 | 0.00 | 61,520.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,47,542.00 | 0.00 |
| October, 2022 | 1,005.00 | 0.00 | 0.00 | 12,046.00 | 0.00 |
| November, 2022 | 2,36,101.00 | 0.00 | 0.00 | 68,428.00 | 0.00 |
| December, 2022 | 1,64,692.00 | 0.00 | 0.00 | 2,45,445.00 | 0.00 |
| Januaury, 2023 | 1,59,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,042.00 | 0.00 | 0.00 | 51,989.00 | 0.00 |
| March, 2023 | 4,16,134.00 | 0.00 | 0.00 | 2,50,758.00 | 0.00 |
| Total | 19,86,457.00 | 0.00 | 0.00 | 16,18,430.00 | 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 |