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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Wankidi,Village Panchayat & Equivalent:-Chowpanguda |
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| Opening Balance | 5,59,802.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,64,369.00 | 0.00 | 0.00 | 5,90,219.00 | 0.00 |
| June, 2022 | 3,28,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,636.00 | 0.00 |
| August, 2022 | 1,64,369.00 | 0.00 | 0.00 | 1,20,322.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,31,118.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,86,260.00 | 0.00 | 0.00 | 1,03,239.00 | 0.00 |
| December, 2022 | 1,82,527.00 | 0.00 | 0.00 | 2,16,723.00 | 0.00 |
| Januaury, 2023 | 2,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,185.00 | 0.00 | 0.00 | 3,09,830.00 | 0.00 |
| March, 2023 | 3,53,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,93,909.00 | 0.00 | 0.00 | 17,08,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |