|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Venkatapuram |
|||||
| Opening Balance | 3,10,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 43,180.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| June, 2022 | 86,360.00 | 0.00 | 0.00 | 31,954.00 | 0.00 |
| July, 2022 | 1,490.00 | 0.00 | 0.00 | 16,372.00 | 0.00 |
| August, 2022 | 43,280.00 | 0.00 | 0.00 | 1,19,208.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 477.00 | 0.00 | 0.00 | 2,093.00 | 0.00 |
| November, 2022 | 32,059.00 | 0.00 | 0.00 | 29,915.00 | 0.00 |
| December, 2022 | 52,389.00 | 0.00 | 0.00 | 40,943.00 | 0.00 |
| Januaury, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,568.00 | 0.00 | 0.00 | 24,544.00 | 0.00 |
| March, 2023 | 97,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,95,073.00 | 0.00 | 0.00 | 3,87,529.00 | 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 |