eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Rajupalem |
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Opening Balance | 2,61,431.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 31,867.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2022 | 1,01,517.00 | 0.00 | 0.00 | 1,29,514.00 | 0.00 |
June, 2022 | 2,03,034.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 39,636.00 | 0.00 |
August, 2022 | 1,37,017.00 | 0.00 | 0.00 | 1,54,536.00 | 0.00 |
September, 2022 | 10,000.00 | 0.00 | 0.00 | 55,272.00 | 0.00 |
October, 2022 | 1,081.00 | 0.00 | 0.00 | 46,252.00 | 0.00 |
November, 2022 | 1,11,644.00 | 0.00 | 0.00 | 1,994.00 | 0.00 |
December, 2022 | 1,13,127.00 | 0.00 | 0.00 | 2,10,410.00 | 0.00 |
Januaury, 2023 | 44,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 54,800.00 | 0.00 | 0.00 | 22,455.00 | 0.00 |
March, 2023 | 2,00,742.00 | 0.00 | 0.00 | 1,16,136.00 | 0.00 |
Total | 10,08,914.00 | 0.00 | 0.00 | 8,58,705.00 | 0.00 |
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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 |