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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:-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 |
| 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 |