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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:-Lingannapalem |
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| Opening Balance | 6,12,794.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 95,313.00 | 0.00 | 0.00 | 1,36,883.00 | 0.00 |
| June, 2022 | 1,90,626.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,152.00 | 0.00 |
| August, 2022 | 95,313.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,274.00 | 0.00 |
| October, 2022 | 2,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,04,822.00 | 0.00 | 0.00 | 67,695.00 | 0.00 |
| December, 2022 | 1,16,759.00 | 0.00 | 0.00 | 93,855.00 | 0.00 |
| Januaury, 2023 | 31,500.00 | 0.00 | 0.00 | 69,355.00 | 0.00 |
| February, 2023 | 54,644.00 | 0.00 | 0.00 | 16,008.00 | 0.00 |
| March, 2023 | 1,81,028.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
| Total | 8,72,335.00 | 0.00 | 0.00 | 8,11,942.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |