|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Penchicalpet,Village Panchayat & Equivalent:-Yelkapalle |
|||||
| Opening Balance | 12,81,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,81,776.00 | 0.00 | 0.00 | 4,09,228.00 | 0.00 |
| June, 2022 | 3,63,552.00 | 0.00 | 0.00 | 1,34,653.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,217.00 | 0.00 |
| August, 2022 | 1,81,776.00 | 0.00 | 0.00 | 1,24,184.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,213.00 | 0.00 |
| October, 2022 | 48,000.00 | 0.00 | 0.00 | 2,84,970.00 | 0.00 |
| November, 2022 | 1,94,334.00 | 0.00 | 0.00 | 1,64,155.00 | 0.00 |
| December, 2022 | 2,01,857.00 | 0.00 | 0.00 | 2,71,548.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,463.00 | 0.00 |
| February, 2023 | 3,11,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,108.00 | 0.00 | 0.00 | 1,39,889.00 | 0.00 |
| Total | 18,19,013.00 | 0.00 | 0.00 | 16,95,520.00 | 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 |