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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:-Pippergonadi |
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| Opening Balance | 2,53,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 74,618.00 | 0.00 | 0.00 | 2,22,954.00 | 0.00 |
| June, 2022 | 1,49,236.00 | 0.00 | 0.00 | 25,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,244.00 | 0.00 |
| August, 2022 | 74,618.00 | 0.00 | 0.00 | 35,108.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,949.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| December, 2022 | 82,861.00 | 0.00 | 0.00 | 1,30,757.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,027.00 | 0.00 | 0.00 | 63,442.00 | 0.00 |
| March, 2023 | 1,82,102.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| Total | 6,79,411.00 | 0.00 | 0.00 | 6,94,515.00 | 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 |