|
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:-Bendera |
|||||
| Opening Balance | 5,31,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 90,715.00 | 0.00 | 0.00 | 4,26,267.00 | 0.00 |
| June, 2022 | 1,81,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2022 | 90,715.00 | 0.00 | 0.00 | 1,64,763.00 | 0.00 |
| September, 2022 | 9,468.00 | 0.00 | 0.00 | 71,801.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,371.00 | 0.00 |
| November, 2022 | 99,765.00 | 0.00 | 0.00 | 83,214.00 | 0.00 |
| December, 2022 | 89,731.00 | 0.00 | 0.00 | 1,23,731.00 | 0.00 |
| Januaury, 2023 | 11,004.00 | 0.00 | 0.00 | 6,516.00 | 0.00 |
| February, 2023 | 90,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,851.00 | 0.00 | 0.00 | 71,196.00 | 0.00 |
| Total | 9,04,578.00 | 0.00 | 0.00 | 10,72,859.00 | 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 |