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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:-Desinenipalem |
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| Opening Balance | 14,09,897.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 1,25,800.00 | 0.00 | 0.00 | 93,610.00 | 0.00 |
| June, 2022 | 2,48,488.00 | 0.00 | 0.00 | 1,24,055.00 | 0.00 |
| July, 2022 | 1,182.00 | 0.00 | 0.00 | 26,128.00 | 0.00 |
| August, 2022 | 1,24,244.00 | 0.00 | 0.00 | 59,080.00 | 0.00 |
| September, 2022 | 2,234.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 1,47,731.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2022 | 1,56,513.00 | 0.00 | 0.00 | 1,37,932.00 | 0.00 |
| Januaury, 2023 | 43,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,804.00 | 0.00 | 0.00 | 18,299.00 | 0.00 |
| March, 2023 | 2,20,240.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 11,63,330.00 | 0.00 | 0.00 | 6,16,604.00 | 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 |