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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:-Illuru |
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| Opening Balance | 17,88,340.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,46,185.00 | 0.00 | 0.00 | 1,54,350.00 | 0.00 |
| June, 2022 | 2,92,370.00 | 0.00 | 0.00 | 95,922.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,972.00 | 0.00 |
| August, 2022 | 1,46,185.00 | 0.00 | 0.00 | 5,22,591.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,889.00 | 0.00 |
| October, 2022 | 792.00 | 0.00 | 0.00 | 20,468.00 | 0.00 |
| November, 2022 | 2,49,583.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| December, 2022 | 3,20,399.00 | 0.00 | 0.00 | 2,68,817.00 | 0.00 |
| Januaury, 2023 | 6,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,625.00 | 0.00 | 0.00 | 25,771.00 | 0.00 |
| March, 2023 | 2,65,000.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| Total | 15,79,811.00 | 0.00 | 0.00 | 14,05,950.00 | 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 |