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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:-Jalimudi |
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| Opening Balance | 3,38,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,020.00 | 0.00 | 0.00 | 84,272.00 | 0.00 |
| June, 2022 | 1,36,040.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 68,020.00 | 0.00 | 0.00 | 37,673.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,342.00 | 0.00 |
| October, 2022 | 472.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 84,583.00 | 0.00 | 0.00 | 33,243.00 | 0.00 |
| December, 2022 | 1,08,952.00 | 0.00 | 0.00 | 99,838.00 | 0.00 |
| Januaury, 2023 | 5,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,204.00 | 0.00 | 0.00 | 26,726.00 | 0.00 |
| March, 2023 | 1,28,411.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 6,57,601.00 | 0.00 | 0.00 | 4,70,844.00 | 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 |