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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:-Mudigonda,Village Panchayat & Equivalent:-Medepalli |
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| Opening Balance | 57,40,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,211.00 | 0.00 | 0.00 | 1,18,331.00 | 0.00 |
| May, 2022 | 3,10,925.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| June, 2022 | 5,63,070.00 | 0.00 | 0.00 | 2,24,223.00 | 0.00 |
| July, 2022 | 21,500.00 | 0.00 | 0.00 | 1,04,188.00 | 0.00 |
| August, 2022 | 2,44,785.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,139.00 | 0.00 |
| October, 2022 | 1,459.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| November, 2022 | 2,69,205.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2022 | 3,13,327.00 | 0.00 | 0.00 | 2,99,043.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 86,121.00 | 0.00 | 0.00 | 79,970.00 | 0.00 |
| March, 2023 | 3,26,707.00 | 0.00 | 0.00 | 2,04,166.00 | 0.00 |
| Total | 21,75,310.00 | 0.00 | 0.00 | 13,37,210.00 | 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 |