|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Allinagaram |
|||||
| Opening Balance | 2,37,817.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,074.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 40,511.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2022 | 89,528.00 | 0.00 | 0.00 | 52,570.00 | 0.00 |
| July, 2022 | 150.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 44,011.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| October, 2022 | 40,224.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 54,832.00 | 0.00 | 0.00 | 23,924.00 | 0.00 |
| December, 2022 | 69,928.00 | 0.00 | 0.00 | 75,959.00 | 0.00 |
| Januaury, 2023 | 14,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,223.00 | 0.00 | 0.00 | 65,353.00 | 0.00 |
| March, 2023 | 77,240.99 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 4,44,251.99 | 0.00 | 0.00 | 3,83,986.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |