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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:-Gollenapadu |
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| Opening Balance | 26,87,402.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,04,920.00 | 0.00 | 0.00 | 3,80,521.00 | 0.00 |
| June, 2022 | 4,09,840.00 | 0.00 | 0.00 | 55,335.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,40,262.00 | 0.00 | 0.00 | 3,98,811.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,192.00 | 0.00 |
| November, 2022 | 2,24,682.00 | 0.00 | 0.00 | 4,63,345.00 | 0.00 |
| December, 2022 | 2,82,752.00 | 0.00 | 0.00 | 2,51,126.00 | 0.00 |
| Januaury, 2023 | 48,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,896.00 | 0.00 | 0.00 | 84,385.00 | 0.00 |
| March, 2023 | 3,46,833.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| Total | 20,10,785.00 | 0.00 | 0.00 | 20,04,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |