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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:-Laxmipur |
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| Opening Balance | 1,92,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 59,295.00 | 0.00 | 0.00 | 2,15,377.00 | 0.00 |
| June, 2022 | 1,18,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,694.00 | 0.00 |
| August, 2022 | 59,295.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,886.00 | 0.00 | 0.00 | 3,615.00 | 550.00 |
| December, 2022 | 65,845.00 | 0.00 | 0.00 | 68,133.00 | 54,739.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,865.00 | 15,865.00 |
| February, 2023 | 49,268.00 | 0.00 | 0.00 | 1,01,065.00 | 1,39,275.00 |
| March, 2023 | 1,33,607.00 | 0.00 | 0.00 | 1,09,275.00 | 18,780.00 |
| Total | 5,31,786.00 | 0.00 | 0.00 | 6,51,362.00 | 2,29,209.00 |
| 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 |