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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:-Jannaram St Colony |
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| Opening Balance | 90,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,067.00 | 0.00 | 0.00 | 1,59,134.00 | 0.00 |
| June, 2022 | 2,20,134.00 | 0.00 | 0.00 | 13,318.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| August, 2022 | 77,601.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 31,150.00 | 0.00 | 0.00 | 1,93,461.00 | 0.00 |
| October, 2022 | 32,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,717.00 | 0.00 | 0.00 | 1,10,917.00 | 0.00 |
| December, 2022 | 1,22,227.00 | 0.00 | 0.00 | 1,69,474.00 | 8,968.00 |
| Januaury, 2023 | 10,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,178.00 | 0.00 | 0.00 | 44,103.00 | 0.00 |
| March, 2023 | 2,23,915.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 9,98,279.00 | 0.00 | 0.00 | 8,13,807.00 | 8,968.00 |
| 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 |