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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:-Repallewada |
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| Opening Balance | 5,58,385.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,73,815.00 | 0.00 | 0.00 | 3,70,682.00 | 0.00 |
| June, 2022 | 1,73,815.00 | 0.00 | 0.00 | 1,68,333.00 | 0.00 |
| July, 2022 | 1,93,644.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| August, 2022 | 3,47,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,031.00 | 0.00 |
| October, 2022 | 6,832.00 | 0.00 | 0.00 | 2,97,977.00 | 0.00 |
| November, 2022 | 1,95,168.00 | 0.00 | 0.00 | 1,20,622.00 | 0.00 |
| December, 2022 | 1,98,124.00 | 0.00 | 0.00 | 3,19,252.00 | 92,830.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| February, 2023 | 89,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,174.00 | 0.00 | 0.00 | 3,19,462.00 | 28,030.00 |
| Total | 17,34,899.00 | 0.00 | 0.00 | 18,04,959.00 | 1,20,860.00 |
| 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 |