eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Mudigonda,Village Panchayat & Equivalent:-Mallaram |
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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 |
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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 |