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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:-Kesupalli |
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| Opening Balance | 22,74,745.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,930.00 | 0.00 |
| May, 2022 | 1,62,680.00 | 0.00 | 0.00 | 2,30,831.00 | 0.00 |
| June, 2022 | 3,25,360.00 | 0.00 | 0.00 | 93,925.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2022 | 10,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,33,235.00 | 0.00 | 0.00 | 1,99,946.00 | 0.00 |
| December, 2022 | 1,90,726.00 | 0.00 | 0.00 | 2,04,343.00 | 22,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| February, 2023 | 1,03,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,759.00 | 0.00 | 0.00 | 2,94,979.00 | 0.00 |
| Total | 11,46,204.00 | 0.00 | 0.00 | 11,96,704.00 | 22,750.00 |
| 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 |