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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:-Vippala Madaka |
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| Opening Balance | 6,92,578.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,81,405.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| June, 2022 | 3,62,810.00 | 0.00 | 0.00 | 1,11,591.00 | 0.00 |
| July, 2022 | 4,09,424.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,81,405.00 | 0.00 | 0.00 | 1,92,438.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,59,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,82,500.00 | 0.00 |
| November, 2022 | 1,98,662.00 | 0.00 | 0.00 | 89,807.00 | 0.00 |
| December, 2022 | 2,55,820.00 | 0.00 | 0.00 | 3,12,024.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,847.00 | 0.00 | 0.00 | 40,503.00 | 0.00 |
| March, 2023 | 3,47,807.00 | 0.00 | 0.00 | 1,43,315.00 | 0.00 |
| Total | 20,41,180.00 | 0.00 | 0.00 | 17,15,245.00 | 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 |