eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Rajuladevarapadu |
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Opening Balance | 12,56,101.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 1,03,355.00 | 0.00 | 0.00 | 7,77,083.00 | 0.00 |
June, 2022 | 2,06,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 49,659.00 | 0.00 |
August, 2022 | 1,03,355.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,46,872.00 | 0.00 |
October, 2022 | 991.00 | 0.00 | 0.00 | 37,857.00 | 0.00 |
November, 2022 | 10,220.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 1,14,773.00 | 0.00 | 0.00 | 79,752.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,453.00 | 0.00 |
February, 2023 | 2,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,73,613.00 | 0.00 | 0.00 | 1,00,967.00 | 0.00 |
Total | 13,15,095.00 | 0.00 | 0.00 | 13,87,643.00 | 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 |