eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Siddinenigudem |
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Opening Balance | 29,55,363.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
May, 2022 | 1,68,699.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
June, 2022 | 3,42,381.00 | 0.00 | 0.00 | 4,92,736.00 | 0.00 |
July, 2022 | 989.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
August, 2022 | 1,68,699.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,717.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
November, 2022 | 4,20,528.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
December, 2022 | 2,13,689.00 | 0.00 | 0.00 | 1,90,302.00 | 0.00 |
Januaury, 2023 | 68,507.00 | 0.00 | 0.00 | 38,110.00 | 0.00 |
February, 2023 | 1,01,088.00 | 0.00 | 0.00 | 3,54,234.00 | 0.00 |
March, 2023 | 2,92,875.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
Total | 17,81,172.00 | 0.00 | 0.00 | 14,64,182.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |