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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:-Matoorpeta |
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| Opening Balance | 4,86,028.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,011.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,57,367.00 | 0.00 | 0.00 | 2,12,856.00 | 0.00 |
| June, 2022 | 2,74,364.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2022 | 273.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2022 | 1,37,182.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| September, 2022 | 2,359.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| October, 2022 | 370.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2022 | 1,51,060.00 | 0.00 | 0.00 | 68,678.00 | 0.00 |
| December, 2022 | 1,53,000.00 | 0.00 | 0.00 | 1,78,724.00 | 0.00 |
| Januaury, 2023 | 59,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,535.00 | 0.00 | 0.00 | 31,702.00 | 0.00 |
| March, 2023 | 2,75,676.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 12,93,991.00 | 0.00 | 0.00 | 8,18,010.00 | 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 |