|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Wankidi,Village Panchayat & Equivalent:-Samela |
|||||
| Opening Balance | 2,21,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,445.00 | 0.00 | 0.00 | 1,75,306.00 | 0.00 |
| June, 2022 | 84,890.00 | 0.00 | 0.00 | 7,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 42,445.00 | 0.00 | 0.00 | 42,495.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,778.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 46,679.00 | 0.00 | 0.00 | 31,767.00 | 0.00 |
| December, 2022 | 47,133.00 | 0.00 | 0.00 | 65,109.00 | 48,109.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,794.00 | 45,794.00 |
| February, 2023 | 23,000.00 | 0.00 | 0.00 | 11,484.00 | 0.00 |
| March, 2023 | 91,138.00 | 0.00 | 0.00 | 41,810.00 | 41,810.00 |
| Total | 3,77,730.00 | 0.00 | 0.00 | 4,99,353.00 | 1,35,713.00 |
| 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 |