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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:-Gangulanacharam |
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| Opening Balance | 2,02,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| May, 2022 | 87,318.00 | 0.00 | 0.00 | 1,02,217.00 | 0.00 |
| June, 2022 | 1,72,006.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,228.00 | 0.00 |
| August, 2022 | 86,003.00 | 0.00 | 0.00 | 1,07,026.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,365.00 | 0.00 |
| October, 2022 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,818.00 | 0.00 | 0.00 | 4,699.00 | 0.00 |
| December, 2022 | 1,17,079.00 | 0.00 | 0.00 | 1,13,581.00 | 0.00 |
| Januaury, 2023 | 21,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,742.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2023 | 1,75,592.00 | 0.00 | 0.00 | 1,45,636.00 | 0.00 |
| Total | 7,85,883.00 | 0.00 | 0.00 | 6,85,712.00 | 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 |