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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:-Govindapuram |
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| Opening Balance | 1,63,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,001.00 | 0.00 | 0.00 | 62,323.00 | 0.00 |
| June, 2022 | 82,002.00 | 0.00 | 0.00 | 20,571.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| August, 2022 | 41,001.00 | 0.00 | 0.00 | 55,021.00 | 0.00 |
| September, 2022 | 6,940.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| October, 2022 | 7,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,793.00 | 0.00 | 0.00 | 47,067.00 | 0.00 |
| December, 2022 | 53,613.00 | 0.00 | 0.00 | 38,176.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,398.00 | 0.00 |
| February, 2023 | 37,582.00 | 0.00 | 0.00 | 6,916.00 | 0.00 |
| March, 2023 | 73,918.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 3,87,339.00 | 0.00 | 0.00 | 3,55,112.00 | 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 |