|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Wyra,Village Panchayat & Equivalent:-Lingannapalem |
|||||
| Opening Balance | 6,73,187.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,844.00 | 0.00 | 0.00 | 1,10,765.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,298.00 | 0.00 |
| June, 2023 | 1,58,764.00 | 0.00 | 0.00 | 1,35,371.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,871.00 | 0.00 |
| August, 2023 | 1,06,965.00 | 0.00 | 0.00 | 684.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,85,449.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,164.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,14,523.00 | 0.00 | 0.00 | 7,69,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |