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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:-Timmaraopeta |
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| Opening Balance | 9,01,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,08,976.00 | 0.00 | 0.00 | 1,58,848.00 | 0.00 |
| June, 2022 | 4,17,952.00 | 0.00 | 0.00 | 1,21,027.00 | 0.00 |
| July, 2022 | 3,22,126.00 | 0.00 | 0.00 | 1,38,636.00 | 0.00 |
| August, 2022 | 7,068.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,585.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,09,890.00 | 0.00 | 0.00 | 2,25,165.00 | 0.00 |
| December, 2022 | 2,32,062.00 | 0.00 | 0.00 | 2,07,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,772.00 | 0.00 |
| February, 2023 | 1,33,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,200.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| Total | 19,34,827.00 | 0.00 | 0.00 | 12,94,265.00 | 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 |