|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Wankidi,Village Panchayat & Equivalent:-Dabha |
|||||
| Opening Balance | 1,10,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 45,040.00 | 0.00 | 0.00 | 1,27,957.00 | 0.00 |
| June, 2022 | 90,080.00 | 0.00 | 0.00 | 46,711.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 45,040.00 | 0.00 | 0.00 | 15,914.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,894.00 | 0.00 |
| October, 2022 | 457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,409.00 | 0.00 | 0.00 | 24,234.00 | 0.00 |
| December, 2022 | 50,015.00 | 0.00 | 0.00 | 63,321.00 | 18,583.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,583.00 | 34,041.00 |
| February, 2023 | 29,268.00 | 0.00 | 0.00 | 63,297.00 | 48,000.00 |
| March, 2023 | 89,486.00 | 0.00 | 0.00 | 28,012.00 | 28,012.00 |
| Total | 3,81,795.00 | 0.00 | 0.00 | 4,76,923.00 | 1,28,636.00 |
| 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 |