eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Kacharam |
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Opening Balance | 2,47,823.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 35,631.00 | 0.00 |
May, 2022 | 57,040.00 | 0.00 | 0.00 | 89,375.00 | 0.00 |
June, 2022 | 1,09,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 47,758.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 15,533.00 | 0.00 |
October, 2022 | 54,640.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 5,416.00 | 0.00 | 0.00 | 400.00 | 0.00 |
December, 2022 | 55,701.00 | 0.00 | 0.00 | 49,518.00 | 0.00 |
Januaury, 2023 | 4,976.00 | 0.00 | 0.00 | 27,375.00 | 0.00 |
February, 2023 | 8,042.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
March, 2023 | 1,66,764.00 | 0.00 | 0.00 | 56,868.00 | 0.00 |
Total | 4,61,859.00 | 0.00 | 0.00 | 3,63,658.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |