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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:-Madhira,Village Panchayat & Equivalent:-Mallaram |
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| Opening Balance | 12,86,962.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,29,670.00 | 0.00 | 0.00 | 99,520.00 | 0.00 |
| June, 2022 | 2,57,340.00 | 0.00 | 0.00 | 3,28,347.00 | 0.00 |
| July, 2022 | 210.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 1,36,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| October, 2022 | 261.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,37,764.00 | 0.00 | 0.00 | 71,613.00 | 0.00 |
| December, 2022 | 1,43,327.00 | 0.00 | 0.00 | 1,15,586.00 | 0.00 |
| Januaury, 2023 | 1,02,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,280.00 | 0.00 | 0.00 | 57,365.00 | 0.00 |
| March, 2023 | 2,64,564.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 12,41,358.00 | 0.00 | 0.00 | 8,78,751.00 | 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 |