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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:-Navedhari |
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| Opening Balance | 11,89,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,42,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,84,264.00 | 0.00 | 0.00 | 4,65,755.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,037.00 | 0.00 |
| August, 2022 | 1,42,132.00 | 0.00 | 0.00 | 4,08,577.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,96,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,693.00 | 0.00 | 0.00 | 52,968.00 | 0.00 |
| December, 2022 | 1,57,834.00 | 0.00 | 0.00 | 2,17,649.00 | 0.00 |
| Januaury, 2023 | 12,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,846.00 | 0.00 | 0.00 | 43,424.00 | 0.00 |
| March, 2023 | 3,02,332.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 13,04,332.00 | 0.00 | 0.00 | 17,47,598.00 | 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 |