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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:-Chinnamallela |
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| Opening Balance | 3,60,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 67,991.00 | 0.00 | 0.00 | 80,658.00 | 0.00 |
| June, 2022 | 1,40,367.00 | 0.00 | 0.00 | 12,268.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,598.00 | 0.00 |
| August, 2022 | 1,57,991.00 | 0.00 | 0.00 | 1,44,968.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,889.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 95,367.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2022 | 96,729.00 | 0.00 | 0.00 | 25,578.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| February, 2023 | 65,895.00 | 0.00 | 0.00 | 45,646.00 | 0.00 |
| March, 2023 | 1,78,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,03,338.00 | 0.00 | 0.00 | 5,16,505.00 | 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 |