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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:-Rompimalla |
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| Opening Balance | 3,99,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 84,589.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| June, 2022 | 1,69,178.00 | 0.00 | 0.00 | 82,244.00 | 0.00 |
| July, 2022 | 6,824.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 97,589.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2022 | 22,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2022 | 332.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| November, 2022 | 1,04,467.00 | 0.00 | 0.00 | 29,649.00 | 0.00 |
| December, 2022 | 1,24,804.00 | 0.00 | 0.00 | 2,86,915.00 | 0.00 |
| Januaury, 2023 | 16,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,483.00 | 0.00 | 0.00 | 12,378.00 | 0.00 |
| March, 2023 | 1,48,354.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 8,38,738.00 | 0.00 | 0.00 | 7,41,836.00 | 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 |