eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Mudigonda,Village Panchayat & Equivalent:-Venkatapuram |
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Opening Balance | 21,89,964.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 34,584.00 | 0.00 |
May, 2022 | 2,05,373.00 | 0.00 | 0.00 | 1,45,878.00 | 0.00 |
June, 2022 | 3,72,204.00 | 0.00 | 0.00 | 1,77,721.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 21,771.00 | 0.00 | 0.00 | 4,38,628.00 | 0.00 |
September, 2022 | 8,900.00 | 0.00 | 0.00 | 1,59,039.00 | 0.00 |
October, 2022 | 83,740.00 | 0.00 | 0.00 | 1,03,470.00 | 0.00 |
November, 2022 | 26,275.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 2,03,885.00 | 0.00 | 0.00 | 2,16,683.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 56,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,53,533.00 | 0.00 | 0.00 | 2,92,430.00 | 0.00 |
Total | 12,31,923.00 | 0.00 | 0.00 | 15,69,433.00 | 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 |