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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:-Vemsoor,Village Panchayat & Equivalent:-Rayudupalem |
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| Opening Balance | 96,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,634.00 | 0.00 | 0.00 | 1,16,127.00 | 0.00 |
| June, 2022 | 2,54,052.00 | 0.00 | 0.00 | 51,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 1,14,634.00 | 0.00 | 0.00 | 79,384.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,198.00 | 0.00 |
| October, 2022 | 630.00 | 0.00 | 0.00 | 31,137.00 | 0.00 |
| November, 2022 | 1,21,259.00 | 0.00 | 0.00 | 1,19,301.00 | 0.00 |
| December, 2022 | 1,10,947.00 | 0.00 | 0.00 | 1,16,056.00 | 0.00 |
| Januaury, 2023 | 29,951.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2023 | 68,843.00 | 0.00 | 0.00 | 24,271.00 | 0.00 |
| March, 2023 | 2,02,279.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 10,42,229.00 | 0.00 | 0.00 | 8,28,314.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |