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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:-Komatiguda |
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| Opening Balance | 6,65,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 91,805.00 | 0.00 | 0.00 | 2,57,491.00 | 0.00 |
| June, 2022 | 1,83,610.00 | 0.00 | 0.00 | 52,319.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,930.00 | 0.00 |
| August, 2022 | 91,805.00 | 0.00 | 0.00 | 56,030.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,172.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,479.00 | 0.00 |
| November, 2022 | 97,145.00 | 0.00 | 0.00 | 38,087.00 | 0.00 |
| December, 2022 | 1,01,947.00 | 0.00 | 0.00 | 2,02,249.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,884.00 | 0.00 | 0.00 | 33,422.00 | 0.00 |
| March, 2023 | 1,87,462.00 | 0.00 | 0.00 | 54,860.00 | 0.00 |
| Total | 8,35,658.00 | 0.00 | 0.00 | 8,77,039.00 | 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 |