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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:-Asifabad,Village Panchayat & Equivalent:-Wavudam |
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| Opening Balance | 3,29,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| May, 2022 | 1,01,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,02,272.00 | 0.00 | 0.00 | 2,88,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,913.00 | 0.00 |
| August, 2022 | 1,01,136.00 | 0.00 | 0.00 | 1,59,419.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,267.00 | 0.00 | 0.00 | 51,612.00 | 0.00 |
| December, 2022 | 1,12,309.00 | 0.00 | 0.00 | 64,917.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
| February, 2023 | 80,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,266.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 8,92,539.00 | 0.00 | 0.00 | 8,47,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |