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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:-Pegallapadu |
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| Opening Balance | 19,85,639.70 | ||||
| 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 | 1,62,936.00 | 0.00 | 0.00 | 2,03,036.00 | 0.00 |
| June, 2022 | 3,25,064.00 | 0.00 | 0.00 | 1,29,557.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,990.00 | 0.00 |
| August, 2022 | 1,62,532.00 | 0.00 | 0.00 | 7,785.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,310.00 | 0.00 |
| October, 2022 | 1,384.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 16,214.00 | 0.00 | 0.00 | 89,697.00 | 0.00 |
| December, 2022 | 3,43,569.00 | 0.00 | 0.00 | 2,21,770.00 | 0.00 |
| Januaury, 2023 | 72,100.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 1,12,388.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| March, 2023 | 2,93,026.00 | 0.00 | 0.00 | 5,65,856.00 | 0.00 |
| Total | 14,89,213.00 | 0.00 | 0.00 | 17,56,601.00 | 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 |