eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Mudigonda,Village Panchayat & Equivalent:-Medepalli |
|||||
Opening Balance | 57,40,930.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 38,211.00 | 0.00 | 0.00 | 1,18,331.00 | 0.00 |
May, 2022 | 3,10,925.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
June, 2022 | 5,63,070.00 | 0.00 | 0.00 | 2,24,223.00 | 0.00 |
July, 2022 | 21,500.00 | 0.00 | 0.00 | 1,04,188.00 | 0.00 |
August, 2022 | 2,44,785.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 74,139.00 | 0.00 |
October, 2022 | 1,459.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
November, 2022 | 2,69,205.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
December, 2022 | 3,13,327.00 | 0.00 | 0.00 | 2,99,043.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
February, 2023 | 86,121.00 | 0.00 | 0.00 | 79,970.00 | 0.00 |
March, 2023 | 3,26,707.00 | 0.00 | 0.00 | 2,04,166.00 | 0.00 |
Total | 21,75,310.00 | 0.00 | 0.00 | 13,37,210.00 | 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 |