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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:-Yadavalli Laxmipuram |
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| Opening Balance | 2,37,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,918.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| June, 2022 | 1,25,336.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 65,569.00 | 0.00 | 0.00 | 33,367.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,138.00 | 0.00 |
| November, 2022 | 6,163.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 68,758.00 | 0.00 | 0.00 | 59,518.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,32,048.00 | 0.00 | 0.00 | 2,38,464.00 | 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 |