|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Wyra,Village Panchayat & Equivalent:-Dachapuram |
|||||
| Opening Balance | 7,38,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,92,768.00 | 0.00 | 0.00 | 2,28,838.00 | 0.00 |
| June, 2022 | 3,04,512.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,555.00 | 0.00 |
| August, 2022 | 1,52,256.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,182.00 | 0.00 |
| October, 2022 | 2,635.00 | 0.00 | 0.00 | 47,303.00 | 0.00 |
| November, 2022 | 1,72,445.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| December, 2022 | 1,72,011.00 | 0.00 | 0.00 | 2,02,756.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,947.00 | 0.00 |
| February, 2023 | 97,336.00 | 0.00 | 0.00 | 13,152.00 | 0.00 |
| March, 2023 | 2,94,343.00 | 0.00 | 0.00 | 85,848.00 | 0.00 |
| Total | 13,88,306.00 | 0.00 | 0.00 | 10,27,361.00 | 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 |