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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:-Bambara |
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| Opening Balance | 30,38,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2022 | 2,73,883.00 | 0.00 | 0.00 | 2,84,968.00 | 0.00 |
| June, 2022 | 5,38,766.00 | 0.00 | 0.00 | 2,98,024.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,778.00 | 0.00 |
| August, 2022 | 2,69,383.00 | 0.00 | 0.00 | 43,023.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,53,063.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,856.00 | 0.00 |
| November, 2022 | 2,50,430.00 | 0.00 | 0.00 | 1,50,041.00 | 0.00 |
| December, 2022 | 2,99,142.00 | 0.00 | 0.00 | 3,60,325.00 | 0.00 |
| Januaury, 2023 | 2,28,226.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| February, 2023 | 2,93,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,09,260.00 | 0.00 | 0.00 | 35,67,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |