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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:-Vangaveedu |
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| Opening Balance | 14,99,385.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,700.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 3,95,256.00 | 0.00 | 0.00 | 8,31,943.00 | 0.00 |
| June, 2022 | 4,27,001.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 15,098.00 | 0.00 | 0.00 | 1,21,658.00 | 0.00 |
| August, 2022 | 2,09,756.00 | 0.00 | 0.00 | 1,69,324.00 | 0.00 |
| September, 2022 | 73,897.00 | 0.00 | 0.00 | 1,45,866.00 | 0.00 |
| October, 2022 | 700.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| November, 2022 | 2,27,083.00 | 0.00 | 0.00 | 2,68,123.00 | 0.00 |
| December, 2022 | 2,74,265.00 | 0.00 | 0.00 | 1,85,766.00 | 0.00 |
| Januaury, 2023 | 15,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,373.00 | 0.00 | 0.00 | 1,40,056.00 | 0.00 |
| March, 2023 | 3,87,738.00 | 0.00 | 0.00 | 1,64,383.00 | 0.00 |
| Total | 23,65,642.00 | 0.00 | 0.00 | 21,16,139.00 | 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 |