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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 |
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| Opening Balance | 67,12,354.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,97,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,986.00 | 0.00 |
| June, 2022 | 5,31,451.00 | 0.00 | 0.00 | 5,24,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,28,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,29,868.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,56,262.00 | 0.00 |
| November, 2022 | 11,34,354.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,12,193.00 | 0.00 | 0.00 | 91,071.00 | 0.00 |
| March, 2023 | 41,52,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,56,737.00 | 0.00 | 0.00 | 38,73,923.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |