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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:-Yerrupalem,Village Panchayat & Equivalent:-Mulugumadu |
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| Opening Balance | 4,05,059.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,650.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| May, 2022 | 1,61,544.00 | 0.00 | 0.00 | 1,44,803.00 | 0.00 |
| June, 2022 | 3,23,088.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,743.00 | 0.00 |
| August, 2022 | 1,66,544.00 | 0.00 | 0.00 | 2,09,689.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,639.00 | 0.00 |
| October, 2022 | 1,112.00 | 0.00 | 0.00 | 39,030.00 | 0.00 |
| November, 2022 | 1,83,843.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2022 | 1,60,276.00 | 0.00 | 0.00 | 1,98,506.00 | 0.00 |
| Januaury, 2023 | 47,718.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 72,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,637.00 | 0.00 | 0.00 | 2,76,184.00 | 0.00 |
| Total | 14,15,137.00 | 0.00 | 0.00 | 12,23,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |