|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Wyra,Village Panchayat & Equivalent:-Tatipudi |
|||||
| Opening Balance | 27,52,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,790.00 | 0.00 | 0.00 | 2,03,073.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,533.00 | 0.00 |
| June, 2023 | 4,25,684.00 | 0.00 | 0.00 | 1,26,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,460.00 | 0.00 |
| August, 2023 | 2,86,798.00 | 0.00 | 0.00 | 1,45,312.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,886.00 | 0.00 |
| November, 2023 | 4,30,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,25,857.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,82,697.00 | 0.00 |
| February, 2024 | 94,868.00 | 0.00 | 0.00 | 4,92,091.00 | 0.00 |
| March, 2024 | 1,25,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,46,893.00 | 0.00 | 0.00 | 20,60,429.00 | 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 |