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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:-Kattakoor |
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| Opening Balance | 4,84,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,15,578.00 | 0.00 | 0.00 | 2,36,394.00 | 0.00 |
| June, 2022 | 5,27,317.00 | 0.00 | 0.00 | 1,89,678.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,228.00 | 0.00 |
| August, 2022 | 1,30,305.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| September, 2022 | 41,851.00 | 0.00 | 0.00 | 97,551.00 | 0.00 |
| October, 2022 | 810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,839.00 | 0.00 | 0.00 | 1,510.00 | 1,500.00 |
| December, 2022 | 1,04,068.00 | 0.00 | 0.00 | 88,584.00 | 0.00 |
| Januaury, 2023 | 39,520.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
| February, 2023 | 63,445.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 1,54,343.00 | 0.00 | 0.00 | 1,67,879.00 | 0.00 |
| Total | 14,78,037.00 | 0.00 | 0.00 | 11,46,014.00 | 1,500.00 |
| 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 |