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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:-Indhani |
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| Opening Balance | 24,15,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,218.00 | 0.00 |
| May, 2022 | 2,48,712.00 | 0.00 | 0.00 | 8,95,654.00 | 0.00 |
| June, 2022 | 4,97,424.00 | 0.00 | 0.00 | 7,65,443.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,498.00 | 0.00 |
| August, 2022 | 2,48,712.00 | 0.00 | 0.00 | 63,152.00 | 0.00 |
| September, 2022 | 47,493.00 | 0.00 | 0.00 | 1,12,249.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,464.00 | 0.00 |
| November, 2022 | 2,42,591.00 | 0.00 | 0.00 | 45,574.00 | 0.00 |
| December, 2022 | 2,15,233.00 | 0.00 | 0.00 | 3,09,339.00 | 0.00 |
| Januaury, 2023 | 60,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,284.00 | 0.00 | 0.00 | 8,028.00 | 0.00 |
| March, 2023 | 5,98,458.00 | 0.00 | 0.00 | 3,19,410.00 | 0.00 |
| Total | 22,97,862.00 | 0.00 | 0.00 | 29,86,029.00 | 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 |