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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 |
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| Opening Balance | 79,15,221.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,138.00 | 0.00 | 0.00 | 44,717.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,55,968.00 | 0.00 | 0.00 | 2,64,683.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,34,612.00 | 0.00 | 0.00 | 6,74,708.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,58,789.00 | 0.00 | 0.00 | 19,45,162.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,634.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,839.00 | 0.00 |
| February, 2023 | 8,11,767.00 | 0.00 | 0.00 | 4,28,122.00 | 0.00 |
| March, 2023 | 43,26,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,28,786.00 | 0.00 | 0.00 | 37,86,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |