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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:-Konda Kodima |
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| Opening Balance | 14,70,921.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,492.00 | 0.00 |
| May, 2022 | 2,02,988.00 | 0.00 | 0.00 | 2,11,472.00 | 0.00 |
| June, 2022 | 4,05,976.00 | 0.00 | 0.00 | 1,26,112.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,818.00 | 0.00 |
| August, 2022 | 2,02,988.00 | 0.00 | 0.00 | 2,15,204.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,590.00 | 0.00 |
| October, 2022 | 2,275.00 | 0.00 | 0.00 | 98,480.00 | 0.00 |
| November, 2022 | 2,19,190.00 | 0.00 | 0.00 | 44,351.00 | 0.00 |
| December, 2022 | 2,44,652.00 | 0.00 | 0.00 | 2,60,219.00 | 0.00 |
| Januaury, 2023 | 18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,537.00 | 0.00 | 0.00 | 62,310.00 | 0.00 |
| March, 2023 | 3,62,744.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| Total | 17,95,750.00 | 0.00 | 0.00 | 14,10,798.00 | 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 |