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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:-Gollapudi |
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| Opening Balance | 24,89,195.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2022 | 2,44,007.00 | 0.00 | 0.00 | 3,37,305.00 | 0.00 |
| June, 2022 | 4,98,014.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,492.00 | 0.00 |
| August, 2022 | 2,44,007.00 | 0.00 | 0.00 | 3,42,942.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,107.00 | 0.00 |
| October, 2022 | 2,030.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 2,85,412.00 | 0.00 | 0.00 | 67,381.00 | 0.00 |
| December, 2022 | 3,11,808.00 | 0.00 | 0.00 | 5,88,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,405.00 | 0.00 | 0.00 | 96,595.00 | 0.00 |
| March, 2023 | 5,00,891.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 21,93,574.00 | 0.00 | 0.00 | 18,36,522.00 | 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 |