eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Penubally,Village Panchayat & Equivalent:-V.M.Banjar |
|||||
Opening Balance | 5,38,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 22,62,529.00 | 0.00 | 0.00 | 21,19,218.00 | 0.00 |
September, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 45,559.00 | 0.00 | 0.00 | 3,80,306.00 | 0.00 |
November, 2022 | 4,32,370.00 | 0.00 | 0.00 | 3,31,452.00 | 0.00 |
December, 2022 | 4,68,089.00 | 0.00 | 0.00 | 3,62,719.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,041.00 | 0.00 |
February, 2023 | 2,07,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,61,298.00 | 0.00 | 0.00 | 7,23,250.00 | 0.00 |
Total | 42,92,212.00 | 0.00 | 0.00 | 42,29,986.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |