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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:-Doddiguda |
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| Opening Balance | 2,04,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,812.00 | 0.00 | 0.00 | 2,28,035.00 | 0.00 |
| June, 2022 | 1,35,624.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,138.00 | 0.00 |
| August, 2022 | 67,812.00 | 0.00 | 0.00 | 68,068.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,605.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,198.00 | 0.00 | 0.00 | 26,867.00 | 0.00 |
| December, 2022 | 75,303.00 | 0.00 | 0.00 | 75,303.00 | 0.00 |
| Januaury, 2023 | 16,000.00 | 0.00 | 0.00 | 1,894.00 | 0.00 |
| February, 2023 | 54,346.00 | 0.00 | 0.00 | 33,895.00 | 0.00 |
| March, 2023 | 1,30,179.00 | 0.00 | 0.00 | 64,283.00 | 0.00 |
| Total | 5,99,274.00 | 0.00 | 0.00 | 6,44,228.00 | 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 |