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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:-Chedvai |
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| Opening Balance | 10,78,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,99,590.00 | 0.00 | 0.00 | 7,09,498.00 | 0.00 |
| May, 2022 | 6,94,345.00 | 0.00 | 0.00 | 5,56,246.00 | 0.00 |
| June, 2022 | 3,72,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,848.00 | 0.00 | 0.00 | 1,28,806.00 | 0.00 |
| August, 2022 | 41,848.00 | 0.00 | 0.00 | 2,62,434.00 | 0.00 |
| September, 2022 | 3,709.00 | 0.00 | 0.00 | 2,09,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,94,393.00 | 0.00 | 0.00 | 1,30,874.00 | 0.00 |
| December, 2022 | 2,04,307.00 | 0.00 | 0.00 | 3,06,741.00 | 0.00 |
| Januaury, 2023 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,175.00 | 0.00 | 0.00 | 6,993.00 | 0.00 |
| March, 2023 | 3,68,166.00 | 0.00 | 0.00 | 57,675.00 | 0.00 |
| Total | 28,95,611.00 | 0.00 | 0.00 | 23,68,291.00 | 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 |