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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:-Rahapally |
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| Opening Balance | 4,39,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2022 | 1,18,971.00 | 0.00 | 0.00 | 1,45,369.00 | 0.00 |
| June, 2022 | 2,37,942.00 | 0.00 | 0.00 | 2,65,778.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,174.00 | 0.00 |
| August, 2022 | 1,18,971.00 | 0.00 | 0.00 | 44,584.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,78,826.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,32,182.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| December, 2022 | 1,08,478.00 | 0.00 | 0.00 | 1,34,442.00 | 0.00 |
| Januaury, 2023 | 48,893.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
| February, 2023 | 64,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,161.00 | 0.00 | 0.00 | 10,44,777.00 | 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 |