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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:-Wankidi Kalan |
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| Opening Balance | 28,79,250.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,864.00 | 0.00 | 0.00 | 2,38,645.00 | 0.00 |
| May, 2022 | 7,00,616.00 | 0.00 | 0.00 | 15,01,494.00 | 0.00 |
| June, 2022 | 14,97,197.00 | 0.00 | 0.00 | 5,57,589.00 | 0.00 |
| July, 2022 | 27,751.00 | 0.00 | 0.00 | 7,49,554.00 | 0.00 |
| August, 2022 | 7,09,710.00 | 0.00 | 0.00 | 11,88,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,67,746.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| November, 2022 | 7,97,988.00 | 0.00 | 0.00 | 72,596.00 | 0.00 |
| December, 2022 | 8,90,684.00 | 0.00 | 0.00 | 13,21,865.00 | 0.00 |
| Januaury, 2023 | 1,05,929.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| February, 2023 | 9,40,846.00 | 0.00 | 0.00 | 3,15,770.00 | 0.00 |
| March, 2023 | 20,61,168.00 | 0.00 | 0.00 | 7,62,500.00 | 0.00 |
| Total | 82,80,753.00 | 0.00 | 0.00 | 83,03,769.00 | 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 |