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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:-Nagavarappadu |
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| Opening Balance | 10,31,914.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2022 | 1,41,066.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 2,30,132.00 | 0.00 | 0.00 | 1,12,963.00 | 0.00 |
| July, 2022 | 273.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,15,066.00 | 0.00 | 0.00 | 92,725.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2022 | 264.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| November, 2022 | 1,31,045.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 1,28,395.00 | 0.00 | 0.00 | 2,13,627.00 | 0.00 |
| Januaury, 2023 | 43,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,435.00 | 0.00 | 0.00 | 38,512.00 | 0.00 |
| March, 2023 | 2,76,516.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| Total | 12,01,928.00 | 0.00 | 0.00 | 7,76,027.00 | 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 |