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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:-Lakshmipuram |
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| Opening Balance | 13,86,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,500.00 | 0.00 | 0.00 | 51,634.00 | 0.00 |
| May, 2022 | 1,42,793.00 | 0.00 | 0.00 | 1,16,361.00 | 0.00 |
| June, 2022 | 2,77,892.00 | 0.00 | 0.00 | 2,50,739.00 | 0.00 |
| July, 2022 | 2,52,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,793.00 | 0.00 | 0.00 | 3,02,080.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,456.00 | 0.00 |
| October, 2022 | 3,138.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 1,76,967.00 | 0.00 | 0.00 | 46,396.00 | 0.00 |
| December, 2022 | 1,54,296.00 | 0.00 | 0.00 | 1,97,695.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,652.00 | 0.00 | 0.00 | 81,280.00 | 0.00 |
| Total | 14,15,925.00 | 0.00 | 0.00 | 11,20,141.00 | 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 |