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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:-Munagala |
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| Opening Balance | 20,39,117.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 31,070.00 | 0.00 |
| May, 2022 | 1,71,277.00 | 0.00 | 0.00 | 87,105.00 | 0.00 |
| June, 2022 | 2,95,784.00 | 0.00 | 0.00 | 1,05,827.00 | 0.00 |
| July, 2022 | 252.00 | 0.00 | 0.00 | 1,10,725.00 | 0.00 |
| August, 2022 | 1,54,892.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 13,000.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| October, 2022 | 422.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 1,42,940.00 | 0.00 | 0.00 | 33,161.00 | 0.00 |
| December, 2022 | 2,14,901.00 | 0.00 | 0.00 | 1,56,453.00 | 0.00 |
| Januaury, 2023 | 73,648.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| February, 2023 | 1,12,027.00 | 0.00 | 0.00 | 18,325.00 | 0.00 |
| March, 2023 | 3,17,888.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| Total | 15,17,031.00 | 0.00 | 0.00 | 7,75,186.00 | 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 |