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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:-Raja Lingala |
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| Opening Balance | 11,24,658.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,666.00 | 0.00 |
| May, 2022 | 92,205.00 | 0.00 | 0.00 | 37,332.00 | 0.00 |
| June, 2022 | 1,71,225.00 | 0.00 | 0.00 | 1,91,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 87,810.00 | 0.00 | 0.00 | 37,451.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,505.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| November, 2022 | 1,02,547.00 | 0.00 | 0.00 | 47,699.00 | 0.00 |
| December, 2022 | 97,510.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,646.00 | 30,498.00 |
| February, 2023 | 20,739.00 | 0.00 | 0.00 | 32,217.00 | 0.00 |
| March, 2023 | 1,88,751.00 | 0.00 | 0.00 | 87,155.00 | 0.00 |
| Total | 7,60,787.00 | 0.00 | 0.00 | 7,66,491.00 | 30,498.00 |
| 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 |