eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Narasimhapuram |
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Opening Balance | 4,04,883.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 71,094.00 | 0.00 | 0.00 | 63,266.00 | 0.00 |
June, 2022 | 1,39,188.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
August, 2022 | 69,594.00 | 0.00 | 0.00 | 1,59,095.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 38,272.00 | 0.00 |
October, 2022 | 676.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2022 | 76,537.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 94,360.00 | 0.00 | 0.00 | 1,78,635.00 | 0.00 |
Januaury, 2023 | 36,487.00 | 0.00 | 0.00 | 18,813.00 | 0.00 |
February, 2023 | 25,914.00 | 0.00 | 0.00 | 23,428.00 | 0.00 |
March, 2023 | 1,48,878.00 | 0.00 | 0.00 | 83,878.00 | 0.00 |
Total | 6,62,728.00 | 0.00 | 0.00 | 6,51,687.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |