|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Mudigonda,Village Panchayat & Equivalent:-Mallaram |
|||||
| Opening Balance | 13,79,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2022 | 1,04,727.00 | 0.00 | 0.00 | 1,16,396.00 | 0.00 |
| June, 2022 | 1,98,734.00 | 0.00 | 0.00 | 86,845.00 | 0.00 |
| July, 2022 | 1,14,345.00 | 0.00 | 0.00 | 82,770.00 | 0.00 |
| August, 2022 | 99,367.00 | 0.00 | 0.00 | 59,675.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,267.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 1,08,974.00 | 0.00 | 0.00 | 29,764.00 | 0.00 |
| December, 2022 | 1,10,343.00 | 0.00 | 0.00 | 1,40,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,028.00 | 0.00 | 0.00 | 4,30,535.00 | 0.00 |
| Total | 9,05,118.00 | 0.00 | 0.00 | 10,55,872.00 | 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 |