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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:-Khirdi |
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| Opening Balance | 7,87,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 1,68,243.00 | 0.00 | 0.00 | 1,67,739.00 | 0.00 |
| June, 2022 | 3,36,486.00 | 0.00 | 0.00 | 91,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2022 | 1,68,243.00 | 0.00 | 0.00 | 8,566.00 | 0.00 |
| September, 2022 | 21,150.00 | 0.00 | 0.00 | 1,29,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2022 | 1,65,321.00 | 0.00 | 0.00 | 53,706.00 | 0.00 |
| December, 2022 | 2,09,682.00 | 0.00 | 0.00 | 2,52,351.00 | 0.00 |
| Januaury, 2023 | 15,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,449.00 | 0.00 | 0.00 | 7,657.00 | 0.00 |
| March, 2023 | 3,52,659.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 15,92,028.00 | 0.00 | 0.00 | 8,46,946.00 | 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 |