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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:-Raimadaram |
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| Opening Balance | 6,28,585.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,30,593.00 | 0.00 | 0.00 | 1,79,087.00 | 0.00 |
| June, 2022 | 1,92,524.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,134.00 | 0.00 |
| August, 2022 | 96,262.00 | 0.00 | 0.00 | 36,21,069.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,89,045.00 | 0.00 |
| October, 2022 | 51,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,048.00 | 0.00 | 0.00 | 73,344.00 | 0.00 |
| December, 2022 | 1,06,896.00 | 0.00 | 0.00 | 1,17,425.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,352.00 | 0.00 | 0.00 | 30,304.00 | 0.00 |
| March, 2023 | 1,83,553.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| Total | 45,85,775.00 | 0.00 | 0.00 | 44,59,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |