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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 |
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| Opening Balance | 44,66,646.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,379.00 | 0.00 | 0.00 | 43,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,01,051.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| July, 2022 | 6,750.00 | 0.00 | 0.00 | 11,53,391.00 | 0.00 |
| August, 2022 | 7,78,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,536.00 | 0.00 | 0.00 | 14,00,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,67,152.00 | 0.00 | 0.00 | 5,08,708.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,34,133.00 | 0.00 |
| Januaury, 2023 | 5,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,76,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,03,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,27,878.00 | 0.00 | 0.00 | 34,91,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |