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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:-Vippala Madaka |
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| Opening Balance | 10,18,513.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,445.00 | 0.00 | 0.00 | 2,06,402.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,747.00 | 0.00 |
| June, 2023 | 3,02,168.00 | 0.00 | 0.00 | 97,896.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,483.00 | 0.00 |
| August, 2023 | 2,03,580.00 | 0.00 | 0.00 | 1,37,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,825.00 | 0.00 |
| October, 2023 | 1,690.00 | 0.00 | 0.00 | 1,42,079.00 | 0.00 |
| November, 2023 | 3,05,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,876.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2024 | 1,09,500.00 | 0.00 | 0.00 | 39,161.00 | 0.00 |
| March, 2024 | 72,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,96,006.00 | 0.00 | 0.00 | 14,08,999.00 | 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 |