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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:-Penchicalpet,Village Panchayat & Equivalent:-Kamergaon |
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| Opening Balance | 11,46,052.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,637.00 | 0.00 |
| May, 2022 | 1,35,688.00 | 0.00 | 0.00 | 59,668.00 | 0.00 |
| June, 2022 | 2,71,376.00 | 0.00 | 0.00 | 2,97,809.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,637.00 | 0.00 |
| August, 2022 | 1,35,688.00 | 0.00 | 0.00 | 1,99,123.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,18,928.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,864.00 | 0.00 | 0.00 | 37,754.00 | 0.00 |
| December, 2022 | 1,50,678.00 | 0.00 | 0.00 | 1,88,878.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 1,18,959.00 | 0.00 | 0.00 | 13,014.00 | 0.00 |
| March, 2023 | 2,86,906.00 | 0.00 | 0.00 | 9,411.00 | 0.00 |
| Total | 12,06,159.00 | 0.00 | 0.00 | 11,32,359.00 | 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 |