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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:-Madhapuram |
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| Opening Balance | 16,83,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,46,608.00 | 0.00 | 0.00 | 1,73,929.00 | 0.00 |
| June, 2022 | 4,80,156.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,608.00 | 0.00 | 0.00 | 3,21,116.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,44,963.00 | 0.00 |
| October, 2022 | 2,439.00 | 0.00 | 0.00 | 44,527.00 | 0.00 |
| November, 2022 | 28,321.00 | 0.00 | 0.00 | 7,970.00 | 0.00 |
| December, 2022 | 2,66,600.00 | 0.00 | 0.00 | 2,35,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2023 | 47,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,603.00 | 0.00 | 0.00 | 46,720.00 | 0.00 |
| Total | 16,76,201.00 | 0.00 | 0.00 | 12,36,310.00 | 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 |