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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:-Punyapuram |
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| Opening Balance | 8,02,898.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,054.00 | 0.00 |
| May, 2022 | 1,34,656.00 | 0.00 | 0.00 | 77,612.00 | 0.00 |
| June, 2022 | 2,69,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,34,656.00 | 0.00 | 0.00 | 35,054.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,858.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,416.00 | 0.00 |
| November, 2022 | 1,47,707.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| December, 2022 | 1,51,683.00 | 0.00 | 0.00 | 2,18,094.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2023 | 55,552.00 | 0.00 | 0.00 | 21,269.00 | 0.00 |
| March, 2023 | 2,61,042.00 | 0.00 | 0.00 | 69,790.00 | 0.00 |
| Total | 11,54,608.00 | 0.00 | 0.00 | 8,92,287.00 | 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 |