eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kamepally,Village Panchayat & Equivalent:-Jagannadha Thanda |
|||||
Opening Balance | 7,31,817.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 66,822.00 | 0.00 |
May, 2022 | 1,18,281.00 | 0.00 | 0.00 | 87,576.00 | 0.00 |
June, 2022 | 2,36,562.00 | 0.00 | 0.00 | 40,407.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,18,211.00 | 0.00 | 0.00 | 78,651.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 21,288.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,029.00 | 0.00 |
November, 2022 | 6,319.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2022 | 1,31,348.00 | 0.00 | 0.00 | 63,842.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,788.00 | 0.00 |
February, 2023 | 91,506.00 | 0.00 | 0.00 | 87,055.00 | 0.00 |
March, 2023 | 3,20,662.00 | 0.00 | 0.00 | 1,38,032.00 | 0.00 |
Total | 10,22,889.00 | 0.00 | 0.00 | 6,96,990.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |