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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:-Bhadruthanda |
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| Opening Balance | 24,49,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 345.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| May, 2022 | 2,01,177.00 | 0.00 | 0.00 | 2,07,511.00 | 0.00 |
| June, 2022 | 4,03,044.00 | 0.00 | 0.00 | 1,88,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 2,01,522.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,419.00 | 0.00 |
| October, 2022 | 670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,054.00 | 0.00 | 0.00 | 1,24,738.00 | 0.00 |
| December, 2022 | 2,23,400.00 | 0.00 | 0.00 | 2,70,612.00 | 0.00 |
| Januaury, 2023 | 383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,433.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| March, 2023 | 4,45,051.00 | 0.00 | 0.00 | 1,87,547.00 | 8,500.00 |
| Total | 17,76,079.00 | 0.00 | 0.00 | 15,06,013.00 | 8,500.00 |
| 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 |