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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:-Chichupally |
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| Opening Balance | 3,79,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2022 | 87,017.00 | 0.00 | 0.00 | 99,645.00 | 0.00 |
| June, 2022 | 1,74,034.00 | 0.00 | 0.00 | 1,93,437.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 87,017.00 | 0.00 | 0.00 | 53,451.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,59,198.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,460.00 | 0.00 | 0.00 | 37,199.00 | 0.00 |
| December, 2022 | 1,05,130.00 | 0.00 | 0.00 | 71,277.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,539.00 | 0.00 |
| February, 2023 | 77,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,357.00 | 0.00 | 0.00 | 18,261.00 | 0.00 |
| Total | 7,83,988.00 | 0.00 | 0.00 | 8,20,507.00 | 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 |