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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:-Siripuram |
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| Opening Balance | 24,99,145.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 4,16,685.00 | 0.00 | 0.00 | 2,97,540.00 | 0.00 |
| June, 2022 | 8,33,370.00 | 0.00 | 0.00 | 2,88,134.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,15,063.00 | 0.00 |
| August, 2022 | 4,16,685.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| September, 2022 | 50,860.00 | 0.00 | 0.00 | 3,23,750.00 | 0.00 |
| October, 2022 | 1,002.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 4,61,122.00 | 0.00 | 0.00 | 5,74,214.00 | 0.00 |
| December, 2022 | 4,85,008.00 | 0.00 | 0.00 | 2,67,478.00 | 0.00 |
| Januaury, 2023 | 16,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,04,192.00 | 0.00 | 0.00 | 2,02,440.00 | 0.00 |
| March, 2023 | 7,95,986.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 38,09,905.00 | 0.00 | 0.00 | 26,94,119.00 | 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 |