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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 Dasnapur |
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| Opening Balance | 2,89,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| May, 2022 | 85,096.00 | 0.00 | 0.00 | 70,408.00 | 0.00 |
| June, 2022 | 1,70,192.00 | 0.00 | 0.00 | 47,703.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,159.00 | 0.00 |
| August, 2022 | 92,096.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,488.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,202.00 | 0.00 | 0.00 | 91,265.00 | 0.00 |
| December, 2022 | 94,496.00 | 0.00 | 0.00 | 94,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,673.00 | 0.00 |
| February, 2023 | 80,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,773.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 7,59,713.00 | 0.00 | 0.00 | 7,34,506.00 | 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 |