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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:-Kostala |
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| Opening Balance | 97,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,200.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 42,813.00 | 0.00 | 0.00 | 46,915.00 | 0.00 |
| June, 2022 | 78,306.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39,153.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,314.00 | 0.00 |
| October, 2022 | 290.00 | 0.00 | 0.00 | 1,313.00 | 0.00 |
| November, 2022 | 40,920.00 | 0.00 | 0.00 | 18,885.00 | 0.00 |
| December, 2022 | 43,622.00 | 0.00 | 0.00 | 31,067.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,506.00 | 0.00 |
| February, 2023 | 33,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,723.00 | 0.00 | 0.00 | 27,312.00 | 0.00 |
| Total | 3,48,404.00 | 0.00 | 0.00 | 2,91,392.00 | 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 |