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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:-Chintalamanepally,Village Panchayat & Equivalent:-Gudem |
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| Opening Balance | 7,02,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,700.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2022 | 2,56,768.00 | 0.00 | 0.00 | 7,36,586.00 | 0.00 |
| June, 2022 | 5,13,536.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,045.00 | 0.00 |
| August, 2022 | 2,56,768.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 2,60,426.00 | 0.00 | 0.00 | 2,37,434.00 | 0.00 |
| December, 2022 | 2,85,134.00 | 0.00 | 0.00 | 5,72,079.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,401.00 | 16,329.00 |
| February, 2023 | 1,68,122.00 | 0.00 | 0.00 | 15,329.00 | 0.00 |
| March, 2023 | 5,33,384.00 | 0.00 | 0.00 | 1,30,506.00 | 0.00 |
| Total | 23,22,838.00 | 0.00 | 0.00 | 23,47,331.00 | 16,329.00 |
| 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 |