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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:-Garikapadu |
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| Opening Balance | 12,25,650.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 2,04,155.00 | 0.00 | 0.00 | 3,87,240.00 | 0.00 |
| June, 2022 | 4,08,310.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,636.00 | 0.00 |
| August, 2022 | 2,04,155.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,511.00 | 0.00 |
| October, 2022 | 9,780.00 | 0.00 | 0.00 | 89,618.00 | 0.00 |
| November, 2022 | 2,24,140.00 | 0.00 | 0.00 | 3,63,118.00 | 0.00 |
| December, 2022 | 2,27,644.00 | 0.00 | 0.00 | 1,78,977.00 | 0.00 |
| Januaury, 2023 | 30,155.00 | 0.00 | 0.00 | 55,052.00 | 0.00 |
| February, 2023 | 1,86,948.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| March, 2023 | 3,71,588.00 | 0.00 | 0.00 | 1,73,920.00 | 0.00 |
| Total | 18,66,875.00 | 0.00 | 0.00 | 16,61,022.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |