eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Mahadevapuram |
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Opening Balance | 20,83,632.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
May, 2022 | 2,14,305.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
June, 2022 | 4,28,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,565.00 | 0.00 |
August, 2022 | 2,14,305.00 | 0.00 | 0.00 | 1,32,605.00 | 0.00 |
September, 2022 | 2,737.00 | 0.00 | 0.00 | 61,854.00 | 0.00 |
October, 2022 | 798.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
November, 2022 | 3,03,184.00 | 0.00 | 0.00 | 50,217.00 | 0.00 |
December, 2022 | 2,59,842.00 | 0.00 | 0.00 | 2,10,018.00 | 0.00 |
Januaury, 2023 | 47,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,43,163.00 | 0.00 | 0.00 | 1,48,018.00 | 0.00 |
March, 2023 | 3,60,808.00 | 0.00 | 0.00 | 2,70,262.00 | 0.00 |
Total | 19,75,289.00 | 0.00 | 0.00 | 11,73,219.00 | 0.00 |
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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 |