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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:-Yellaram |
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| Opening Balance | 18,10,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2022 | 2,39,893.00 | 0.00 | 0.00 | 8,33,176.00 | 0.00 |
| June, 2022 | 4,79,786.00 | 0.00 | 0.00 | 1,11,367.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,745.00 | 0.00 |
| August, 2022 | 2,39,893.00 | 0.00 | 0.00 | 2,17,022.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,29,787.00 | 0.00 |
| October, 2022 | 7,380.00 | 0.00 | 0.00 | 1,74,339.00 | 0.00 |
| November, 2022 | 2,27,948.00 | 0.00 | 0.00 | 8,53,529.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,255.00 | 0.00 | 0.00 | 26,155.00 | 0.00 |
| March, 2023 | 2,68,850.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Total | 14,88,005.00 | 0.00 | 0.00 | 27,93,170.00 | 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 |