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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:-Gandhasiri |
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| Opening Balance | 19,32,558.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2022 | 3,01,241.00 | 0.00 | 0.00 | 1,92,607.00 | 0.00 |
| June, 2022 | 5,52,050.00 | 0.00 | 0.00 | 5,13,582.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,78,648.00 | 0.00 | 0.00 | 2,46,424.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,512.00 | 0.00 |
| October, 2022 | 10,924.00 | 0.00 | 0.00 | 2,72,643.00 | 0.00 |
| November, 2022 | 27,537.00 | 0.00 | 0.00 | 1,68,125.00 | 2,600.00 |
| December, 2022 | 2,66,615.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| Januaury, 2023 | 39,903.00 | 0.00 | 0.00 | 23,750.00 | 23,750.00 |
| February, 2023 | 59,854.00 | 0.00 | 0.00 | 45,500.00 | 45,500.00 |
| March, 2023 | 4,06,249.00 | 0.00 | 0.00 | 3,33,687.00 | 23,750.00 |
| Total | 19,43,021.00 | 0.00 | 0.00 | 20,30,330.00 | 96,600.00 |
| 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 |