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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:-Madhira,Village Panchayat & Equivalent:-Atukuru |
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| Opening Balance | 10,20,264.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2022 | 2,27,484.00 | 0.00 | 0.00 | 5,11,165.00 | 0.00 |
| June, 2022 | 4,42,408.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 3,23,908.00 | 0.00 | 0.00 | 7,06,239.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,966.00 | 0.00 |
| November, 2022 | 2,32,288.00 | 0.00 | 0.00 | 75,038.00 | 0.00 |
| December, 2022 | 2,46,849.00 | 0.00 | 0.00 | 2,39,805.00 | 0.00 |
| Januaury, 2023 | 57,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,17,238.00 | 0.00 | 0.00 | 71,797.00 | 0.00 |
| March, 2023 | 4,19,212.00 | 0.00 | 0.00 | 3,14,575.00 | 0.00 |
| Total | 22,66,947.00 | 0.00 | 0.00 | 22,46,548.00 | 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 |