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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:-Sakhina Veedu |
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| Opening Balance | 12,60,629.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,86,863.00 | 0.00 | 0.00 | 2,53,448.00 | 0.00 |
| June, 2022 | 3,73,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,871.00 | 0.00 |
| August, 2022 | 1,86,863.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 30,735.00 | 0.00 | 0.00 | 3,70,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,05,504.00 | 0.00 | 0.00 | 1,82,784.00 | 0.00 |
| December, 2022 | 2,08,176.00 | 0.00 | 0.00 | 2,27,254.00 | 0.00 |
| Januaury, 2023 | 45,100.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| February, 2023 | 79,949.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2023 | 3,76,774.00 | 0.00 | 0.00 | 73,765.00 | 0.00 |
| Total | 16,93,690.00 | 0.00 | 0.00 | 13,48,772.00 | 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 |