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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 |
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| Opening Balance | 73,69,439.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,39,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,85,916.00 | 0.00 |
| August, 2022 | 8,58,890.00 | 0.00 | 0.00 | 13,28,931.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,99,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,58,583.00 | 0.00 | 0.00 | 12,88,835.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,40,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,17,280.00 | 0.00 | 0.00 | 33,02,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |