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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:-Narapanenipalli |
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| Opening Balance | 6,02,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,029.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,08,744.00 | 0.00 | 0.00 | 1,49,402.00 | 0.00 |
| June, 2022 | 2,22,488.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,121.00 | 0.00 |
| August, 2022 | 1,08,744.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 65,000.00 | 0.00 | 0.00 | 1,09,319.00 | 0.00 |
| October, 2022 | 1,755.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 1,15,774.00 | 0.00 | 0.00 | 1,03,437.00 | 0.00 |
| December, 2022 | 1,32,977.00 | 0.00 | 0.00 | 1,28,180.00 | 0.00 |
| Januaury, 2023 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,539.00 | 0.00 | 0.00 | 38,967.00 | 0.00 |
| March, 2023 | 1,80,936.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 10,45,986.00 | 0.00 | 0.00 | 7,84,926.00 | 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 |