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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:-Edulawada |
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| Opening Balance | 7,20,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,74,498.00 | 0.00 | 0.00 | 5,04,832.00 | 0.00 |
| June, 2022 | 3,50,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,652.00 | 0.00 |
| August, 2022 | 1,74,498.00 | 0.00 | 0.00 | 3,51,618.00 | 0.00 |
| September, 2022 | 59,478.00 | 0.00 | 0.00 | 3,00,911.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2022 | 1,71,373.00 | 0.00 | 0.00 | 1,59,484.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,450.00 | 0.00 | 0.00 | 40,677.00 | 0.00 |
| March, 2023 | 60,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,16,571.00 | 0.00 | 0.00 | 15,15,074.00 | 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 |