|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Wyra,Village Panchayat & Equivalent:-Gannavaram |
|||||
| Opening Balance | 29,41,028.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,407.00 | 0.00 | 0.00 | 2,22,567.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,736.00 | 0.00 |
| June, 2023 | 4,52,112.00 | 0.00 | 0.00 | 1,74,987.00 | 0.00 |
| July, 2023 | 42,394.00 | 0.00 | 0.00 | 6,51,750.00 | 0.00 |
| August, 2023 | 3,04,603.00 | 0.00 | 0.00 | 2,88,525.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,68,431.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,56,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,764.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,036.00 | 0.00 |
| February, 2024 | 91,313.00 | 0.00 | 0.00 | 4,12,477.00 | 0.00 |
| March, 2024 | 1,11,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,60,156.00 | 0.00 | 0.00 | 26,13,273.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |