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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:-Babapur |
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| Opening Balance | 20,81,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2022 | 2,03,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,07,676.00 | 0.00 | 0.00 | 3,53,396.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,642.00 | 0.00 |
| August, 2022 | 2,03,838.00 | 0.00 | 0.00 | 4,95,956.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,47,404.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 2,09,966.00 | 0.00 | 0.00 | 1,29,353.00 | 0.00 |
| December, 2022 | 1,78,512.00 | 0.00 | 0.00 | 2,37,512.00 | 0.00 |
| Januaury, 2023 | 47,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,345.00 | 0.00 | 0.00 | 13,337.00 | 0.00 |
| March, 2023 | 4,24,132.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| Total | 18,16,152.00 | 0.00 | 0.00 | 18,11,620.00 | 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 |