|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Wyra,Village Panchayat & Equivalent:-Astnagurthy |
|||||
| Opening Balance | 11,57,901.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,770.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,85,366.00 | 0.00 | 0.00 | 1,27,963.00 | 0.00 |
| June, 2022 | 3,70,732.00 | 0.00 | 0.00 | 53,483.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,730.00 | 0.00 |
| August, 2022 | 1,85,366.00 | 0.00 | 0.00 | 1,28,883.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 2,02,035.00 | 0.00 | 0.00 | 99,127.00 | 0.00 |
| December, 2022 | 2,18,699.00 | 0.00 | 0.00 | 2,42,818.00 | 0.00 |
| Januaury, 2023 | 225.00 | 0.00 | 0.00 | 15,827.00 | 0.00 |
| February, 2023 | 1,15,933.00 | 0.00 | 0.00 | 24,684.00 | 0.00 |
| March, 2023 | 3,45,745.00 | 0.00 | 0.00 | 69,972.00 | 0.00 |
| Total | 16,64,871.00 | 0.00 | 0.00 | 12,06,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |