|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Mudigonda,Village Panchayat & Equivalent:-Vanamvari Kistapuram |
|||||
| Opening Balance | 12,83,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| May, 2022 | 2,58,327.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| June, 2022 | 5,14,654.00 | 0.00 | 0.00 | 40,596.00 | 0.00 |
| July, 2022 | 9,492.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2022 | 2,71,827.00 | 0.00 | 0.00 | 2,94,283.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,872.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,911.00 | 0.00 |
| November, 2022 | 25,477.00 | 0.00 | 0.00 | 42,725.00 | 0.00 |
| December, 2022 | 2,85,754.00 | 0.00 | 0.00 | 1,84,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,343.00 | 0.00 |
| February, 2023 | 1,10,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,912.00 | 0.00 | 0.00 | 77,849.00 | 0.00 |
| Total | 17,99,190.00 | 0.00 | 0.00 | 10,69,725.00 | 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 |