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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:-Kondragatlamallela |
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| Opening Balance | 3,43,692.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 55,120.00 | 0.00 | 0.00 | 1,51,363.00 | 0.00 |
| June, 2022 | 1,10,240.00 | 0.00 | 0.00 | 44,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,573.00 | 0.00 |
| August, 2022 | 1,42,120.00 | 0.00 | 0.00 | 20,633.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,308.00 | 0.00 |
| October, 2022 | 716.00 | 0.00 | 0.00 | 33,145.00 | 0.00 |
| November, 2022 | 61,850.00 | 0.00 | 0.00 | 47,466.00 | 0.00 |
| December, 2022 | 76,812.00 | 0.00 | 0.00 | 82,172.00 | 0.00 |
| Januaury, 2023 | 97,375.00 | 0.00 | 0.00 | 20,633.00 | 0.00 |
| February, 2023 | 16,311.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| March, 2023 | 1,42,441.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 7,02,985.00 | 0.00 | 0.00 | 5,69,963.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |