eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |