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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:-Nakkalagarubu |
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| Opening Balance | 42,18,758.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 65,101.00 | 0.00 | 0.00 | 8,43,292.00 | 0.00 |
| June, 2022 | 1,33,283.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 1,640.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| August, 2022 | 65,101.00 | 0.00 | 0.00 | 20,81,845.00 | 0.00 |
| September, 2022 | 2,352.00 | 0.00 | 0.00 | 95,403.00 | 0.00 |
| October, 2022 | 9,131.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| November, 2022 | 74,102.00 | 0.00 | 0.00 | 12,742.00 | 0.00 |
| December, 2022 | 79,756.00 | 0.00 | 0.00 | 1,18,043.00 | 0.00 |
| Januaury, 2023 | 31,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,612.00 | 0.00 | 0.00 | 15,091.00 | 0.00 |
| March, 2023 | 1,24,149.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 6,16,408.00 | 0.00 | 0.00 | 33,59,066.00 | 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 |