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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:-Enkoor,Village Panchayat & Equivalent:-Burda Raghavapuram |
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| Opening Balance | 36,98,541.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,758.00 | 0.00 |
| May, 2022 | 2,64,398.00 | 0.00 | 0.00 | 1,35,123.00 | 0.00 |
| June, 2022 | 5,28,796.00 | 0.00 | 0.00 | 3,01,752.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,258.00 | 0.00 |
| August, 2022 | 2,64,398.00 | 0.00 | 0.00 | 3,30,518.00 | 0.00 |
| September, 2022 | 76,104.00 | 0.00 | 0.00 | 2,48,326.00 | 0.00 |
| October, 2022 | 180.00 | 0.00 | 0.00 | 11,75,660.00 | 0.00 |
| November, 2022 | 2,32,421.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,68,666.00 | 0.00 | 0.00 | 4,49,504.00 | 0.00 |
| Januaury, 2023 | 10,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,97,606.00 | 0.00 | 0.00 | 2,62,560.00 | 0.00 |
| Total | 23,91,069.00 | 0.00 | 0.00 | 30,06,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |