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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:-Tondala Gopavaram |
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| Opening Balance | 1,35,152.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 97,206.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2022 | 1,35,958.00 | 0.00 | 0.00 | 42,454.00 | 0.00 |
| July, 2022 | 3,784.00 | 0.00 | 0.00 | 75,816.00 | 0.00 |
| August, 2022 | 79,979.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,417.00 | 0.00 |
| October, 2022 | 12,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,761.00 | 0.00 | 0.00 | 45,020.00 | 0.00 |
| December, 2022 | 1,11,987.00 | 0.00 | 0.00 | 92,616.00 | 0.00 |
| Januaury, 2023 | 26,679.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 12,852.00 | 0.00 | 0.00 | 27,333.00 | 0.00 |
| March, 2023 | 1,45,813.00 | 0.00 | 0.00 | 35,101.00 | 0.00 |
| Total | 7,01,343.00 | 0.00 | 0.00 | 4,93,107.00 | 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 |