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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:-Lendiguda |
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| Opening Balance | 1,14,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,481.00 | 0.00 | 0.00 | 1,22,979.00 | 0.00 |
| June, 2022 | 78,962.00 | 0.00 | 0.00 | 29,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39,481.00 | 0.00 | 0.00 | 48,149.00 | 0.00 |
| September, 2022 | 13,192.00 | 0.00 | 0.00 | 41,886.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,776.00 | 0.00 |
| November, 2022 | 46,420.00 | 0.00 | 0.00 | 17,761.00 | 0.00 |
| December, 2022 | 43,843.00 | 0.00 | 0.00 | 46,843.00 | 31,378.00 |
| Januaury, 2023 | 17,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,647.00 | 0.00 | 0.00 | 12,924.00 | 0.00 |
| March, 2023 | 89,935.00 | 0.00 | 0.00 | 45,193.00 | 11,193.00 |
| Total | 3,78,263.00 | 0.00 | 0.00 | 3,82,133.00 | 42,571.00 |
| 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 |