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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:-P.K.Banjara |
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| Opening Balance | 2,11,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,801.00 | 0.00 | 0.00 | 79,319.00 | 0.00 |
| June, 2022 | 1,35,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 1,63,746.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,047.00 | 0.00 |
| October, 2022 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,651.00 | 0.00 | 0.00 | 5,034.00 | 0.00 |
| December, 2022 | 75,291.00 | 0.00 | 0.00 | 2,04,463.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| February, 2023 | 39,302.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 1,81,450.00 | 0.00 | 0.00 | 53,524.00 | 0.00 |
| Total | 6,85,163.00 | 0.00 | 0.00 | 5,17,967.00 | 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 |