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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:-Pammi |
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| Opening Balance | 24,71,783.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2022 | 2,52,710.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2022 | 5,08,768.00 | 0.00 | 0.00 | 4,26,365.00 | 0.00 |
| July, 2022 | 4,016.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,804.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,539.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,181.00 | 0.00 |
| November, 2022 | 3,11,397.00 | 0.00 | 0.00 | 4,08,745.00 | 0.00 |
| December, 2022 | 2,80,072.00 | 0.00 | 0.00 | 3,04,130.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,448.00 | 0.00 | 0.00 | 3,28,849.00 | 0.00 |
| Total | 17,81,454.00 | 0.00 | 0.00 | 20,41,113.00 | 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 |