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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:-Kanneragaon |
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| Opening Balance | 3,11,916.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,32,035.00 | 0.00 | 0.00 | 3,92,429.00 | 0.00 |
| June, 2022 | 2,64,070.00 | 0.00 | 0.00 | 28,794.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,32,035.00 | 0.00 | 0.00 | 2,22,210.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,602.00 | 0.00 |
| October, 2022 | 8,759.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| November, 2022 | 1,41,770.00 | 0.00 | 0.00 | 18,282.00 | 0.00 |
| December, 2022 | 1,46,622.00 | 0.00 | 0.00 | 2,31,834.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,116.00 | 8,116.00 |
| February, 2023 | 60,382.00 | 0.00 | 0.00 | 54,417.00 | 0.00 |
| March, 2023 | 2,90,293.00 | 0.00 | 0.00 | 1,44,532.00 | 0.00 |
| Total | 11,75,966.00 | 0.00 | 0.00 | 12,62,356.00 | 8,116.00 |
| 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 |