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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:-Kagaznagar,Village Panchayat & Equivalent:-Andevelly |
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| Opening Balance | 14,28,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 1,80,810.00 | 0.00 | 0.00 | 5,59,318.00 | 0.00 |
| June, 2022 | 3,61,620.00 | 0.00 | 0.00 | 1,61,592.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,472.00 | 0.00 |
| August, 2022 | 1,80,810.00 | 0.00 | 0.00 | 1,85,557.00 | 0.00 |
| September, 2022 | 4,400.00 | 0.00 | 0.00 | 1,27,446.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
| November, 2022 | 18,038.00 | 0.00 | 0.00 | 31,586.00 | 0.00 |
| December, 2022 | 3,82,995.00 | 0.00 | 0.00 | 4,38,070.00 | 0.00 |
| Januaury, 2023 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,285.00 | 0.00 | 0.00 | 18,649.00 | 0.00 |
| March, 2023 | 3,53,089.00 | 0.00 | 0.00 | 10,186.00 | 0.00 |
| Total | 16,44,547.00 | 0.00 | 0.00 | 17,26,556.00 | 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 |