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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:-Bejjur,Village Panchayat & Equivalent:-Outsarangipalle |
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| Opening Balance | 15,86,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 2,79,026.00 | 0.00 | 0.00 | 9,82,969.00 | 0.00 |
| June, 2022 | 5,58,052.00 | 0.00 | 0.00 | 10,042.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,144.00 | 0.00 |
| August, 2022 | 2,79,026.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,61,856.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,98,785.00 | 0.00 | 0.00 | 3,79,554.00 | 0.00 |
| December, 2022 | 3,09,849.00 | 0.00 | 0.00 | 4,21,902.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| February, 2023 | 2,05,317.00 | 0.00 | 0.00 | 3,139.00 | 0.00 |
| March, 2023 | 2,63,560.00 | 0.00 | 0.00 | 2,04,850.00 | 0.00 |
| Total | 20,93,615.00 | 0.00 | 0.00 | 26,17,126.00 | 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 |