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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:-Tatipudi |
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| Opening Balance | 25,50,219.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| May, 2022 | 4,62,343.00 | 0.00 | 0.00 | 3,28,509.00 | 0.00 |
| June, 2022 | 7,66,674.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,541.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,083.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 6,52,307.00 | 0.00 |
| October, 2022 | 2,630.00 | 0.00 | 0.00 | 3,32,353.00 | 0.00 |
| November, 2022 | 3,20,305.00 | 0.00 | 0.00 | 1,09,225.00 | 0.00 |
| December, 2022 | 3,15,336.00 | 0.00 | 0.00 | 3,26,275.00 | 0.00 |
| Januaury, 2023 | 25,100.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2023 | 1,25,064.00 | 0.00 | 0.00 | 21,489.00 | 0.00 |
| March, 2023 | 5,01,679.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| Total | 25,39,131.00 | 0.00 | 0.00 | 23,36,432.00 | 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 |