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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:-Vallabhi |
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| Opening Balance | 29,64,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,750.00 | 0.00 | 0.00 | 1,42,881.00 | 0.00 |
| May, 2022 | 6,14,361.00 | 0.00 | 0.00 | 11,22,071.00 | 0.00 |
| June, 2022 | 12,13,980.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| July, 2022 | 8,450.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 6,14,361.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| September, 2022 | 43,092.00 | 0.00 | 0.00 | 5,73,266.00 | 0.00 |
| October, 2022 | 58,970.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2022 | 93,980.00 | 0.00 | 0.00 | 3,18,496.00 | 0.00 |
| December, 2022 | 7,10,021.00 | 0.00 | 0.00 | 10,24,754.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2023 | 2,06,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,07,077.00 | 0.00 | 0.00 | 2,07,650.00 | 17,000.00 |
| Total | 43,95,238.00 | 0.00 | 0.00 | 37,61,468.00 | 17,000.00 |
| 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 |