|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Narasimhapuram |
|||||
| 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 |
| Back | |||||
| 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 |