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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:-Ramachandrapuram |
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| Opening Balance | 2,34,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 41,114.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| June, 2022 | 82,228.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 41,114.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2022 | 1,600.00 | 0.00 | 0.00 | 36,362.00 | 0.00 |
| October, 2022 | 378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,216.00 | 0.00 | 0.00 | 18,910.00 | 0.00 |
| December, 2022 | 51,752.00 | 0.00 | 0.00 | 56,207.00 | 0.00 |
| Januaury, 2023 | 451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,718.00 | 0.00 | 0.00 | 8,395.00 | 0.00 |
| March, 2023 | 91,122.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 3,95,693.00 | 0.00 | 0.00 | 3,46,974.00 | 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 |