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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:-Kamalapuram |
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| Opening Balance | 16,56,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 3,41,725.00 | 0.00 | 0.00 | 4,27,004.00 | 0.00 |
| June, 2022 | 6,71,281.00 | 0.00 | 0.00 | 6,16,947.00 | 0.00 |
| July, 2022 | 3,01,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,46,691.00 | 0.00 | 0.00 | 3,67,964.00 | 0.00 |
| September, 2022 | 31,715.00 | 0.00 | 0.00 | 3,74,573.00 | 0.00 |
| October, 2022 | 25,101.00 | 0.00 | 0.00 | 2,63,876.00 | 0.00 |
| November, 2022 | 4,21,237.00 | 0.00 | 0.00 | 1,51,910.00 | 0.00 |
| December, 2022 | 3,87,645.00 | 0.00 | 0.00 | 4,29,929.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,347.00 | 0.00 |
| February, 2023 | 1,78,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,705.00 | 0.00 | 0.00 | 5,49,688.00 | 0.00 |
| Total | 31,39,963.00 | 0.00 | 0.00 | 32,79,238.00 | 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 |