|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Vemsoor,Village Panchayat & Equivalent:-Ammapalem |
|||||
| Opening Balance | 4,17,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 92,112.00 | 0.00 | 0.00 | 1,12,856.00 | 0.00 |
| June, 2022 | 1,87,854.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 21,400.00 | 0.00 | 0.00 | 71,293.00 | 0.00 |
| August, 2022 | 1,71,112.00 | 0.00 | 0.00 | 99,776.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
| October, 2022 | 680.00 | 0.00 | 0.00 | 25,751.00 | 0.00 |
| November, 2022 | 85,644.00 | 0.00 | 0.00 | 41,018.00 | 0.00 |
| December, 2022 | 1,11,346.00 | 0.00 | 0.00 | 64,602.00 | 0.00 |
| Januaury, 2023 | 31,579.00 | 0.00 | 0.00 | 66,345.00 | 0.00 |
| February, 2023 | 41,513.00 | 0.00 | 0.00 | 3,109.00 | 0.00 |
| March, 2023 | 1,90,753.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Total | 9,33,993.00 | 0.00 | 0.00 | 7,23,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |