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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:-Madhira,Village Panchayat & Equivalent:-Saidellipuram |
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| Opening Balance | 1,84,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 42,021.00 | 0.00 | 0.00 | 46,782.00 | 0.00 |
| June, 2022 | 84,042.00 | 0.00 | 0.00 | 94,427.00 | 0.00 |
| July, 2022 | 210.00 | 0.00 | 0.00 | 95,861.00 | 0.00 |
| August, 2022 | 42,021.00 | 0.00 | 0.00 | 27,104.00 | 0.00 |
| September, 2022 | 4,105.00 | 0.00 | 0.00 | 40,656.00 | 0.00 |
| October, 2022 | 314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,317.00 | 0.00 | 0.00 | 7,686.00 | 0.00 |
| December, 2022 | 57,913.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 4,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,419.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2023 | 88,419.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 4,12,907.00 | 0.00 | 0.00 | 3,56,716.00 | 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 |