eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem |
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Opening Balance | 71,19,902.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,49,804.00 | 0.00 | 0.00 | 5,637.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
June, 2022 | 5,74,502.00 | 0.00 | 0.00 | 83,706.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 11,25,091.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 55,795.00 | 0.00 |
November, 2022 | 6,85,094.00 | 0.00 | 0.00 | 22,000.00 | 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 | 9,58,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,96,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,64,651.00 | 0.00 | 0.00 | 13,43,439.00 | 0.00 |
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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 |