|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Nidanapuram |
|||||
| Opening Balance | 9,04,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,500.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2022 | 2,25,236.00 | 0.00 | 0.00 | 64,049.00 | 0.00 |
| June, 2022 | 4,50,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,93,199.00 | 0.00 |
| August, 2022 | 2,25,236.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2022 | 1,771.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 2,47,177.00 | 0.00 | 0.00 | 64,913.00 | 0.00 |
| December, 2022 | 2,51,274.00 | 0.00 | 0.00 | 5,66,266.00 | 0.00 |
| Januaury, 2023 | 95,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,625.00 | 0.00 | 0.00 | 1,08,247.00 | 0.00 |
| March, 2023 | 4,48,298.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 21,22,317.00 | 0.00 | 0.00 | 15,35,924.00 | 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 |