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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:-Kandrika |
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| Opening Balance | 1,36,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 45,529.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| June, 2022 | 91,058.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 45,529.00 | 0.00 | 0.00 | 1,01,053.00 | 0.00 |
| September, 2022 | 21,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 47,251.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 66,578.00 | 0.00 | 0.00 | 46,634.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,615.00 | 0.00 | 0.00 | 1,27,715.00 | 39,000.00 |
| Total | 4,65,481.00 | 0.00 | 0.00 | 4,29,302.00 | 39,000.00 |
| Back | |||||
| 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 |