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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:-Singareni,Village Panchayat & Equivalent:-Motlagudem |
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| Opening Balance | 1,00,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,83,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,919.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| December, 2022 | 1,05,229.00 | 0.00 | 0.00 | 18,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,554.00 | 0.00 |
| February, 2023 | 69,588.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 89,164.00 | 0.00 | 0.00 | 36,000.00 | 8,500.00 |
| Total | 6,53,689.00 | 0.00 | 0.00 | 1,82,763.00 | 8,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |