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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:-Chowdavaram Thanda |
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| Opening Balance | 1,38,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 75,776.00 | 0.00 | 0.00 | 73,631.00 | 0.00 |
| June, 2022 | 1,35,776.00 | 0.00 | 0.00 | 33,133.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,459.00 | 0.00 |
| August, 2022 | 67,888.00 | 0.00 | 0.00 | 23,133.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| October, 2022 | 524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,985.00 | 0.00 | 0.00 | 76,537.00 | 0.00 |
| December, 2022 | 90,389.00 | 0.00 | 0.00 | 47,399.00 | 0.00 |
| Januaury, 2023 | 29,000.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| February, 2023 | 73,120.00 | 0.00 | 0.00 | 25,878.00 | 0.00 |
| March, 2023 | 1,43,695.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 6,56,153.00 | 0.00 | 0.00 | 5,10,870.00 | 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 |