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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:-Dendukuru |
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| Opening Balance | 17,70,571.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,327.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 4,43,743.00 | 0.00 | 0.00 | 4,00,163.00 | 0.00 |
| June, 2022 | 8,78,840.00 | 0.00 | 0.00 | 4,83,703.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2022 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,84,420.00 | 0.00 | 0.00 | 13,73,021.00 | 0.00 |
| October, 2022 | 41,138.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2022 | 5,65,063.00 | 0.00 | 0.00 | 2,64,462.00 | 0.00 |
| December, 2022 | 6,40,674.00 | 0.00 | 0.00 | 5,17,147.00 | 0.00 |
| Januaury, 2023 | 1,67,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,789.00 | 0.00 | 0.00 | 1,57,326.00 | 0.00 |
| March, 2023 | 8,31,828.00 | 0.00 | 0.00 | 2,97,880.00 | 0.00 |
| Total | 45,58,225.00 | 0.00 | 0.00 | 37,15,202.00 | 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 |