eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Ramapuram |
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Opening Balance | 2,33,772.00 | ||||
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 | 57,664.00 | 0.00 | 0.00 | 54,836.00 | 0.00 |
June, 2022 | 1,15,328.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 71,436.00 | 0.00 |
August, 2022 | 57,664.00 | 0.00 | 0.00 | 57,636.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 43,548.00 | 0.00 |
October, 2022 | 794.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2022 | 63,187.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
December, 2022 | 67,550.00 | 0.00 | 0.00 | 98,674.00 | 0.00 |
Januaury, 2023 | 16,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 28,489.00 | 0.00 | 0.00 | 23,072.00 | 0.00 |
March, 2023 | 1,00,067.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
Total | 5,07,586.00 | 0.00 | 0.00 | 4,39,562.00 | 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 |