eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kamepally,Village Panchayat & Equivalent:-Ramakrishna Puram |
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Opening Balance | 1,69,247.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,26,377.00 | 0.00 | 0.00 | 46,953.00 | 0.00 |
June, 2022 | 2,51,738.00 | 0.00 | 0.00 | 48,334.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,25,869.00 | 0.00 | 0.00 | 4,75,069.00 | 0.00 |
September, 2022 | 100.00 | 0.00 | 0.00 | 38,453.00 | 0.00 |
October, 2022 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 13,422.00 | 0.00 | 0.00 | 31,295.00 | 0.00 |
December, 2022 | 1,39,774.00 | 0.00 | 0.00 | 97,532.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
February, 2023 | 80,400.00 | 0.00 | 0.00 | 12,953.00 | 0.00 |
March, 2023 | 3,37,950.00 | 0.00 | 0.00 | 1,32,440.00 | 0.00 |
Total | 10,77,480.00 | 0.00 | 0.00 | 9,32,529.00 | 0.00 |
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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 |