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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:-Punyapuram |
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| Opening Balance | 10,65,219.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,533.00 | 0.00 | 0.00 | 1,37,407.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,834.00 | 0.00 |
| June, 2023 | 2,24,299.00 | 0.00 | 0.00 | 1,53,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,568.00 | 9,554.00 |
| August, 2023 | 1,51,118.00 | 0.00 | 0.00 | 43,528.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,001.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,798.00 | 0.00 |
| November, 2023 | 2,26,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,340.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 4,79,242.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2024 | 45,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,18,752.00 | 0.00 | 0.00 | 14,48,396.00 | 9,554.00 |
| 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 |