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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:-Lodpalle |
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| Opening Balance | 5,26,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,808.00 | 0.00 |
| May, 2022 | 1,14,690.00 | 0.00 | 0.00 | 1,24,485.00 | 0.00 |
| June, 2022 | 2,29,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,616.00 | 0.00 |
| August, 2022 | 1,14,690.00 | 0.00 | 0.00 | 82,325.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,54,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,647.00 | 0.00 | 0.00 | 15,431.00 | 0.00 |
| December, 2022 | 1,27,360.00 | 0.00 | 0.00 | 3,67,922.00 | 0.00 |
| Januaury, 2023 | 1,31,702.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| February, 2023 | 69,699.00 | 0.00 | 0.00 | 7,871.00 | 0.00 |
| March, 2023 | 2,53,148.00 | 0.00 | 0.00 | 2,28,548.00 | 6,924.00 |
| Total | 10,50,316.00 | 0.00 | 0.00 | 11,85,836.00 | 6,924.00 |
| 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 |