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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:-Nacharam |
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| Opening Balance | 11,03,594.50 | ||||
| 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 | 2,46,888.00 | 0.00 | 0.00 | 2,72,843.00 | 0.00 |
| June, 2022 | 1,96,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,600.00 | 0.00 | 0.00 | 1,49,530.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 25,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,072.00 | 0.00 |
| November, 2022 | 11,379.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,62,679.00 | 0.00 | 0.00 | 1,73,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,875.00 | 0.00 | 0.00 | 66,123.00 | 0.00 |
| March, 2023 | 1,63,692.00 | 0.00 | 0.00 | 1,71,943.00 | 0.00 |
| Total | 8,80,360.00 | 0.00 | 0.00 | 9,74,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |