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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Vemsoor,Village Panchayat & Equivalent:-Chowdavaram |
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| Opening Balance | 4,96,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,00,275.00 | 0.00 | 0.00 | 3,43,463.00 | 0.00 |
| June, 2022 | 4,51,490.00 | 0.00 | 0.00 | 1,42,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,375.00 | 0.00 |
| August, 2022 | 1,95,745.00 | 0.00 | 0.00 | 2,26,732.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,65,205.00 | 0.00 |
| October, 2022 | 1,126.00 | 0.00 | 0.00 | 44,197.00 | 0.00 |
| November, 2022 | 2,03,052.00 | 0.00 | 0.00 | 70,253.00 | 0.00 |
| December, 2022 | 1,87,801.00 | 0.00 | 0.00 | 1,01,919.00 | 0.00 |
| Januaury, 2023 | 34,568.00 | 0.00 | 0.00 | 1,52,946.00 | 0.00 |
| February, 2023 | 81,997.00 | 0.00 | 0.00 | 2,672.00 | 0.00 |
| March, 2023 | 3,33,096.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Total | 16,89,150.00 | 0.00 | 0.00 | 14,42,009.00 | 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 |