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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:-Rebbavaram |
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| Opening Balance | 16,99,153.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,62,933.00 | 0.00 | 0.00 | 3,77,433.00 | 0.00 |
| June, 2022 | 7,92,866.00 | 0.00 | 0.00 | 1,41,012.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,087.00 | 0.00 |
| August, 2022 | 3,62,933.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,582.00 | 0.00 |
| October, 2022 | 2,210.00 | 0.00 | 0.00 | 6,12,785.00 | 0.00 |
| November, 2022 | 3,95,321.00 | 0.00 | 0.00 | 19,211.00 | 0.00 |
| December, 2022 | 4,34,845.00 | 0.00 | 0.00 | 4,09,185.00 | 0.00 |
| Januaury, 2023 | 39,300.00 | 0.00 | 0.00 | 37,083.00 | 0.00 |
| February, 2023 | 2,11,893.00 | 0.00 | 0.00 | 2,70,065.00 | 0.00 |
| March, 2023 | 6,44,756.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 32,47,057.00 | 0.00 | 0.00 | 21,38,443.00 | 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 |