eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Tellapalem |
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Opening Balance | 1,74,829.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,304.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2022 | 88,573.00 | 0.00 | 0.00 | 2,08,323.00 | 0.00 |
June, 2022 | 1,77,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 14,918.00 | 0.00 | 0.00 | 1,05,732.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 77,667.00 | 0.00 |
October, 2022 | 89,643.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
November, 2022 | 1,02,859.00 | 0.00 | 0.00 | 59,332.00 | 0.00 |
December, 2022 | 98,853.00 | 0.00 | 0.00 | 1,54,595.00 | 0.00 |
Januaury, 2023 | 31,167.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,08,227.00 | 0.00 | 0.00 | 1,70,360.00 | 0.00 |
Total | 8,25,690.00 | 0.00 | 0.00 | 8,59,909.00 | 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 |