eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Enkoor,Village Panchayat & Equivalent:-Nukalampadu |
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Opening Balance | 7,60,283.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,481.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 43,226.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 14,488.00 | 0.00 | 0.00 | 51,917.00 | 0.00 |
November, 2022 | 1,33,622.00 | 0.00 | 0.00 | 71,514.00 | 0.00 |
December, 2022 | 1,53,355.00 | 0.00 | 0.00 | 1,53,429.00 | 0.00 |
Januaury, 2023 | 22,870.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
February, 2023 | 34,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,60,706.00 | 0.00 | 0.00 | 3,04,239.00 | 0.00 |
Total | 6,19,346.00 | 0.00 | 0.00 | 8,25,556.00 | 0.00 |
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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 |