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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:-Wyra,Village Panchayat & Equivalent:-Gannavaram |
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| Opening Balance | 23,45,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 5,16,422.00 | 0.00 | 0.00 | 7,57,731.00 | 0.00 |
| June, 2022 | 5,52,844.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| July, 2022 | 4,010.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2022 | 2,71,422.00 | 0.00 | 0.00 | 2,41,922.00 | 0.00 |
| September, 2022 | 41,190.00 | 0.00 | 0.00 | 82,537.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2022 | 3,03,048.00 | 0.00 | 0.00 | 75,189.00 | 0.00 |
| December, 2022 | 3,12,047.00 | 0.00 | 0.00 | 4,66,822.00 | 0.00 |
| Januaury, 2023 | 14,093.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2023 | 1,57,793.00 | 0.00 | 0.00 | 58,474.00 | 0.00 |
| March, 2023 | 4,52,316.00 | 0.00 | 0.00 | 1,22,959.00 | 0.00 |
| Total | 26,25,185.00 | 0.00 | 0.00 | 20,30,134.00 | 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 |