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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:-Sarandi |
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| Opening Balance | 4,44,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,11,190.00 | 0.00 | 0.00 | 1,18,004.00 | 0.00 |
| June, 2022 | 2,24,913.00 | 0.00 | 0.00 | 4,41,878.00 | 0.00 |
| July, 2022 | 5,085.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,17,330.00 | 0.00 | 0.00 | 78,184.00 | 0.00 |
| September, 2022 | 17,500.00 | 0.00 | 0.00 | 1,05,214.00 | 0.00 |
| October, 2022 | 16,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 1,22,283.00 | 0.00 | 0.00 | 81,173.00 | 0.00 |
| December, 2022 | 1,23,473.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,823.00 | 0.00 |
| February, 2023 | 1,36,504.00 | 0.00 | 0.00 | 64,364.00 | 0.00 |
| March, 2023 | 2,18,229.00 | 0.00 | 0.00 | 2,86,497.00 | 0.00 |
| Total | 10,93,007.00 | 0.00 | 0.00 | 14,47,337.00 | 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 |