eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Vemsoor,Village Panchayat & Equivalent:-Chinnamallela |
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Opening Balance | 3,60,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2022 | 67,991.00 | 0.00 | 0.00 | 80,658.00 | 0.00 |
June, 2022 | 1,40,367.00 | 0.00 | 0.00 | 12,268.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 34,598.00 | 0.00 |
August, 2022 | 1,57,991.00 | 0.00 | 0.00 | 1,44,968.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 59,889.00 | 0.00 |
October, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 95,367.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
December, 2022 | 96,729.00 | 0.00 | 0.00 | 25,578.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
February, 2023 | 65,895.00 | 0.00 | 0.00 | 45,646.00 | 0.00 |
March, 2023 | 1,78,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,03,338.00 | 0.00 | 0.00 | 5,16,505.00 | 0.00 |
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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 |