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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Wyra,Village Panchayat & Equivalent:-Paladugu |
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| Opening Balance | 27,62,082.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,762.00 | 0.00 | 0.00 | 63,159.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,008.00 | 0.00 |
| June, 2023 | 3,62,644.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,41,510.00 | 0.00 |
| August, 2023 | 2,44,326.00 | 0.00 | 0.00 | 2,02,113.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2023 | 3,66,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,92,550.00 | 0.00 |
| February, 2024 | 40,806.00 | 0.00 | 0.00 | 6,83,486.00 | 0.00 |
| March, 2024 | 64,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,20,256.00 | 0.00 | 0.00 | 22,27,001.00 | 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 |