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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:-Pedamandava |
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| Opening Balance | 17,05,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,832.00 | 0.00 |
| May, 2022 | 3,69,638.00 | 0.00 | 0.00 | 2,48,590.00 | 0.00 |
| June, 2022 | 7,09,386.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,47,599.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,07,705.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,997.00 | 0.00 |
| November, 2022 | 4,09,943.00 | 0.00 | 0.00 | 4,80,637.00 | 0.00 |
| December, 2022 | 3,93,877.00 | 0.00 | 0.00 | 3,17,547.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,456.00 | 0.00 |
| February, 2023 | 1,57,144.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| March, 2023 | 4,40,532.00 | 0.00 | 0.00 | 2,52,985.00 | 0.00 |
| Total | 24,80,520.00 | 0.00 | 0.00 | 25,02,848.00 | 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 |