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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:-Ys Banjar |
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| Opening Balance | 80,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,693.00 | 0.00 | 0.00 | 84,830.00 | 0.00 |
| June, 2022 | 93,386.00 | 0.00 | 0.00 | 17,683.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 46,693.00 | 0.00 | 0.00 | 64,694.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,849.00 | 0.00 |
| October, 2022 | 820.00 | 0.00 | 0.00 | 24,236.00 | 0.00 |
| November, 2022 | 34,701.00 | 0.00 | 0.00 | 11,578.00 | 0.00 |
| December, 2022 | 68,852.00 | 0.00 | 0.00 | 11,884.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 41,266.00 | 0.00 |
| February, 2023 | 25,219.00 | 0.00 | 0.00 | 14,812.00 | 0.00 |
| March, 2023 | 99,547.00 | 0.00 | 0.00 | 12,133.00 | 0.00 |
| Total | 4,30,911.00 | 0.00 | 0.00 | 3,33,965.00 | 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 |