eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Bayyaram |
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Opening Balance | 2,58,022.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
May, 2022 | 68,758.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
June, 2022 | 1,41,721.00 | 0.00 | 0.00 | 73,598.00 | 0.00 |
July, 2022 | 120.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
August, 2022 | 1,01,758.00 | 0.00 | 0.00 | 73,815.00 | 0.00 |
September, 2022 | 12,997.00 | 0.00 | 0.00 | 66,629.00 | 0.00 |
October, 2022 | 366.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 97,101.00 | 0.00 | 0.00 | 62,201.00 | 0.00 |
December, 2022 | 80,289.00 | 0.00 | 0.00 | 60,764.00 | 0.00 |
Januaury, 2023 | 3,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 56,437.00 | 0.00 | 0.00 | 89,166.00 | 0.00 |
March, 2023 | 1,22,824.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Total | 6,85,609.00 | 0.00 | 0.00 | 5,37,698.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |