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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:-Mudigonda,Village Panchayat & Equivalent:-Banapuram |
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| Opening Balance | 30,89,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 4,92,286.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| June, 2022 | 9,57,894.00 | 0.00 | 0.00 | 7,21,834.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| August, 2022 | 4,83,431.00 | 0.00 | 0.00 | 9,23,794.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 2,24,151.00 | 0.00 |
| October, 2022 | 4,457.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| November, 2022 | 46,001.00 | 0.00 | 0.00 | 1,13,478.00 | 0.00 |
| December, 2022 | 5,31,858.00 | 0.00 | 0.00 | 5,18,424.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,98,669.00 | 0.00 | 0.00 | 1,17,750.00 | 8,500.00 |
| Total | 33,25,037.00 | 0.00 | 0.00 | 29,13,211.00 | 8,500.00 |
| 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 |