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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:-Pataguda |
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| Opening Balance | 4,21,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,627.00 | 0.00 | 0.00 | 74,455.00 | 0.00 |
| June, 2022 | 2,39,254.00 | 0.00 | 0.00 | 2,98,525.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,362.00 | 0.00 |
| August, 2022 | 1,19,627.00 | 0.00 | 0.00 | 1,98,955.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,458.00 | 0.00 | 0.00 | 32,518.00 | 0.00 |
| December, 2022 | 1,32,843.00 | 0.00 | 0.00 | 1,54,615.00 | 0.00 |
| Januaury, 2023 | 32,342.00 | 0.00 | 0.00 | 5,119.00 | 0.00 |
| February, 2023 | 92,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,054.00 | 0.00 | 0.00 | 1,21,547.00 | 0.00 |
| Total | 10,88,752.00 | 0.00 | 0.00 | 10,95,906.00 | 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 |