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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:-Sawathi |
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| Opening Balance | 4,24,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2022 | 1,65,094.00 | 0.00 | 0.00 | 3,72,090.00 | 0.00 |
| June, 2022 | 3,30,188.00 | 0.00 | 0.00 | 1,46,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
| August, 2022 | 1,65,094.00 | 0.00 | 0.00 | 59,204.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2022 | 1,21,989.00 | 0.00 | 0.00 | 10,163.00 | 0.00 |
| December, 2022 | 1,83,331.00 | 0.00 | 0.00 | 2,48,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| February, 2023 | 1,75,907.00 | 0.00 | 0.00 | 6,155.00 | 0.00 |
| March, 2023 | 3,53,115.00 | 0.00 | 0.00 | 1,86,914.00 | 0.00 |
| Total | 14,94,718.00 | 0.00 | 0.00 | 14,59,861.00 | 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 |