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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:-Routsankepalle |
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| Opening Balance | 9,74,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2022 | 2,41,917.00 | 0.00 | 0.00 | 3,84,893.00 | 0.00 |
| June, 2022 | 4,97,956.00 | 0.00 | 0.00 | 2,47,297.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,164.00 | 0.00 |
| August, 2022 | 2,41,478.00 | 0.00 | 0.00 | 4,30,225.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,01,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2022 | 1,70,083.00 | 0.00 | 0.00 | 2,40,276.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| Januaury, 2023 | 1,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,500.00 | 0.00 | 0.00 | 33,908.00 | 0.00 |
| March, 2023 | 2,82,025.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Total | 15,32,598.00 | 0.00 | 0.00 | 21,49,103.00 | 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 |