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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:-Asifabad,Village Panchayat & Equivalent:-Ada |
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| Opening Balance | 16,39,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,14,866.00 | 0.00 | 0.00 | 1,19,951.00 | 0.00 |
| June, 2022 | 4,29,732.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,69,731.00 | 0.00 |
| August, 2022 | 2,17,166.00 | 0.00 | 0.00 | 7,37,932.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,19,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,30,191.00 | 0.00 | 0.00 | 1,56,650.00 | 0.00 |
| December, 2022 | 2,34,473.00 | 0.00 | 0.00 | 3,20,402.00 | 0.00 |
| Januaury, 2023 | 41,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,877.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2023 | 3,85,324.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Total | 17,72,710.00 | 0.00 | 0.00 | 24,90,277.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |