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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:-Muraliguda |
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| Opening Balance | 6,97,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,409.00 | 0.00 |
| May, 2022 | 3,51,455.00 | 0.00 | 0.00 | 1,60,263.00 | 0.00 |
| June, 2022 | 2,07,214.00 | 0.00 | 0.00 | 2,59,555.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,818.00 | 0.00 |
| August, 2022 | 1,03,607.00 | 0.00 | 0.00 | 30,765.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,09,104.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 81,635.00 | 0.00 | 0.00 | 34,716.00 | 0.00 |
| December, 2022 | 1,24,829.00 | 0.00 | 0.00 | 1,40,936.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,742.00 | 0.00 |
| February, 2023 | 75,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,722.00 | 0.00 | 0.00 | 7,227.00 | 0.00 |
| Total | 11,65,663.00 | 0.00 | 0.00 | 11,38,535.00 | 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 |