eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Remidicherla |
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Opening Balance | 16,94,715.07 | ||||
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 | 2,48,300.00 | 0.00 | 0.00 | 2,48,172.00 | 0.00 |
June, 2022 | 4,96,600.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
August, 2022 | 2,48,300.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,150.00 | 0.00 |
October, 2022 | 1,085.00 | 0.00 | 0.00 | 1,42,744.00 | 0.00 |
November, 2022 | 2,69,100.00 | 0.00 | 0.00 | 24,492.00 | 0.00 |
December, 2022 | 2,76,431.00 | 0.00 | 0.00 | 2,73,144.00 | 0.00 |
Januaury, 2023 | 20,420.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
February, 2023 | 99,314.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2023 | 5,08,637.00 | 0.00 | 0.00 | 1,08,925.00 | 0.00 |
Total | 21,68,187.00 | 0.00 | 0.00 | 17,45,627.00 | 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 |