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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:-Rayapatnam |
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| Opening Balance | 41,25,771.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2022 | 2,46,158.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| June, 2022 | 5,08,916.00 | 0.00 | 0.00 | 17,71,389.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
| August, 2022 | 2,46,158.00 | 0.00 | 0.00 | 31,499.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,67,859.00 | 0.00 |
| October, 2022 | 1,738.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| November, 2022 | 2,70,829.00 | 0.00 | 0.00 | 40,913.00 | 0.00 |
| December, 2022 | 2,74,200.00 | 0.00 | 0.00 | 2,19,672.00 | 0.00 |
| Januaury, 2023 | 11,572.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| February, 2023 | 1,19,012.00 | 0.00 | 0.00 | 2,98,340.00 | 0.00 |
| March, 2023 | 4,61,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,40,176.00 | 0.00 | 0.00 | 28,88,982.00 | 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 |