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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:-Lingapalem |
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| Opening Balance | 17,25,291.80 | ||||
| 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 | 2,02,505.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| June, 2022 | 3,93,664.00 | 0.00 | 0.00 | 1,06,359.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,967.00 | 0.00 |
| August, 2022 | 1,96,832.00 | 0.00 | 0.00 | 1,04,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,69,609.00 | 0.00 |
| October, 2022 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,26,399.00 | 0.00 | 0.00 | 61,886.00 | 0.00 |
| December, 2022 | 1,71,067.00 | 0.00 | 0.00 | 1,14,475.00 | 0.00 |
| Januaury, 2023 | 94,510.00 | 0.00 | 0.00 | 2,16,573.00 | 17,000.00 |
| February, 2023 | 1,60,290.00 | 0.00 | 0.00 | 12,924.00 | 0.00 |
| March, 2023 | 4,32,124.00 | 0.00 | 0.00 | 1,29,307.00 | 0.00 |
| Total | 18,77,711.00 | 0.00 | 0.00 | 15,47,420.00 | 17,000.00 |
| 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 |