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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:-Asifabad |
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| Opening Balance | 3,92,12,943.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,270.00 | 0.00 | 0.00 | 8,78,912.00 | 0.00 |
| May, 2022 | 26,74,918.00 | 0.00 | 0.00 | 55,47,258.00 | 0.00 |
| June, 2022 | 46,66,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 24,05,066.00 | 0.00 |
| August, 2022 | 23,23,684.00 | 0.00 | 0.00 | 1,97,59,666.00 | 0.00 |
| September, 2022 | 23,06,693.00 | 0.00 | 0.00 | 1,30,04,601.00 | 0.00 |
| October, 2022 | 5,88,361.00 | 0.00 | 0.00 | 22,92,914.00 | 0.00 |
| November, 2022 | 29,03,997.00 | 0.00 | 0.00 | 19,08,251.00 | 0.00 |
| December, 2022 | 8,49,200.00 | 0.00 | 0.00 | 28,65,667.00 | 0.00 |
| Januaury, 2023 | 11,63,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,79,068.00 | 0.00 | 0.00 | 10,17,653.00 | 0.00 |
| March, 2023 | 49,75,193.00 | 0.00 | 0.00 | 48,07,576.00 | 0.00 |
| Total | 2,55,99,053.00 | 0.00 | 0.00 | 5,44,87,564.00 | 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 |