|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Wyra,Village Panchayat & Equivalent:-Stage Pinapaka |
|||||
| Opening Balance | 2,02,770.00 | ||||
| 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 | 79,650.00 | 0.00 | 0.00 | 55,202.00 | 0.00 |
| June, 2022 | 90,640.00 | 0.00 | 0.00 | 21,112.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 45,320.00 | 0.00 | 0.00 | 1,26,971.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| October, 2022 | 590.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 48,695.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
| December, 2022 | 59,482.00 | 0.00 | 0.00 | 85,174.00 | 0.00 |
| Januaury, 2023 | 20,844.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 41,202.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| March, 2023 | 93,096.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| Total | 4,79,519.00 | 0.00 | 0.00 | 4,77,049.00 | 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 |