|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Asifabad,Village Panchayat & Equivalent:-Gundi |
|||||
| Opening Balance | 9,05,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,233.00 | 0.00 |
| May, 2022 | 1,76,387.00 | 0.00 | 0.00 | 91,463.00 | 0.00 |
| June, 2022 | 3,52,774.00 | 0.00 | 0.00 | 43,099.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,253.00 | 0.00 |
| August, 2022 | 1,90,936.00 | 0.00 | 0.00 | 8,79,771.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,34,881.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2022 | 1,93,983.00 | 0.00 | 0.00 | 2,47,993.00 | 0.00 |
| December, 2022 | 2,16,095.00 | 0.00 | 0.00 | 2,29,328.00 | 4,044.00 |
| Januaury, 2023 | 18,277.00 | 0.00 | 0.00 | 1,266.00 | 0.00 |
| February, 2023 | 89,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,362.00 | 0.00 | 0.00 | 3,26,785.00 | 0.00 |
| Total | 16,23,164.00 | 0.00 | 0.00 | 22,11,672.00 | 4,044.00 |
| 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 |