|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Wyra,Village Panchayat & Equivalent:-Kostala |
|||||
| Opening Balance | 1,54,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,477.00 | 0.00 | 0.00 | 53,041.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,541.00 | 0.00 |
| June, 2023 | 65,217.00 | 0.00 | 0.00 | 43,883.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| August, 2023 | 43,938.00 | 0.00 | 0.00 | 1,034.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,883.00 | 0.00 |
| November, 2023 | 65,908.00 | 0.00 | 0.00 | 3,569.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,542.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,171.00 | 0.00 |
| February, 2024 | 24,626.00 | 0.00 | 0.00 | 52,407.00 | 0.00 |
| March, 2024 | 10,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,53,676.00 | 0.00 | 0.00 | 3,24,335.00 | 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 |