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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:-Pallevada |
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| Opening Balance | 3,70,628.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,03,171.00 | 0.00 | 0.00 | 98,606.00 | 0.00 |
| June, 2022 | 2,06,342.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,516.00 | 0.00 |
| August, 2022 | 1,03,171.00 | 0.00 | 0.00 | 50,264.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,41,207.00 | 0.00 |
| October, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,09,262.00 | 0.00 | 0.00 | 1,26,452.00 | 0.00 |
| December, 2022 | 71,029.00 | 0.00 | 0.00 | 93,459.00 | 0.00 |
| Januaury, 2023 | 54,439.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 80,057.00 | 0.00 | 0.00 | 2,321.00 | 0.00 |
| March, 2023 | 1,67,871.00 | 0.00 | 0.00 | 1,18,422.00 | 0.00 |
| Total | 9,16,642.00 | 0.00 | 0.00 | 8,65,747.00 | 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 |