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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:-Yerraboduthanda |
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| Opening Balance | 6,22,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,824.00 | 0.00 |
| May, 2022 | 1,17,459.00 | 0.00 | 0.00 | 32,824.00 | 0.00 |
| June, 2022 | 2,34,918.00 | 0.00 | 0.00 | 48,824.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,824.00 | 0.00 |
| August, 2022 | 1,17,459.00 | 0.00 | 0.00 | 1,25,112.00 | 0.00 |
| September, 2022 | 6,015.00 | 0.00 | 0.00 | 2,25,503.00 | 0.00 |
| October, 2022 | 2,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,146.00 | 0.00 | 0.00 | 31,239.00 | 0.00 |
| December, 2022 | 1,32,984.00 | 0.00 | 0.00 | 1,70,023.00 | 0.00 |
| Januaury, 2023 | 21,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,872.00 | 0.00 | 0.00 | 1,05,872.00 | 0.00 |
| Total | 10,59,574.00 | 0.00 | 0.00 | 8,66,045.00 | 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 |