eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Thakkella Padu |
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Opening Balance | 45,94,164.10 | ||||
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 | 2,31,517.00 | 0.00 | 0.00 | 5,03,358.00 | 0.00 |
June, 2022 | 4,63,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 85,316.00 | 0.00 |
August, 2022 | 2,31,517.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
October, 2022 | 26,105.00 | 0.00 | 0.00 | 53,991.00 | 0.00 |
November, 2022 | 3,14,460.00 | 0.00 | 0.00 | 3,18,184.00 | 0.00 |
December, 2022 | 2,96,903.00 | 0.00 | 0.00 | 2,47,369.00 | 0.00 |
Januaury, 2023 | 30,130.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
February, 2023 | 1,15,777.00 | 0.00 | 0.00 | 46,684.00 | 0.00 |
March, 2023 | 30,19,200.00 | 0.00 | 0.00 | 7,85,488.00 | 0.00 |
Total | 47,28,643.00 | 0.00 | 0.00 | 22,26,590.00 | 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 |