|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Khammampadu |
|||||
| Opening Balance | 17,81,135.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,09,313.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| June, 2022 | 4,18,626.00 | 0.00 | 0.00 | 2,65,834.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,317.00 | 0.00 |
| August, 2022 | 2,09,313.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| September, 2022 | 75,757.00 | 0.00 | 0.00 | 66,875.00 | 0.00 |
| October, 2022 | 2,02,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,34,666.00 | 0.00 | 0.00 | 2,03,136.00 | 0.00 |
| December, 2022 | 3,00,479.00 | 0.00 | 0.00 | 6,81,403.00 | 0.00 |
| Januaury, 2023 | 13,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,661.00 | 0.00 | 0.00 | 4,55,399.00 | 0.00 |
| March, 2023 | 3,83,595.00 | 0.00 | 0.00 | 38,811.00 | 0.00 |
| Total | 22,81,150.00 | 0.00 | 0.00 | 19,22,725.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |