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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:-Chinthaguda |
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| Opening Balance | 7,13,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,655.00 | 0.00 |
| May, 2022 | 1,96,339.00 | 0.00 | 0.00 | 1,97,660.00 | 0.00 |
| June, 2022 | 3,88,778.00 | 0.00 | 0.00 | 2,48,622.00 | 0.00 |
| July, 2022 | 5,980.00 | 0.00 | 0.00 | 53,298.00 | 0.00 |
| August, 2022 | 1,94,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 1,29,610.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 1,38,063.00 | 0.00 |
| November, 2022 | 19,393.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 4,21,863.00 | 0.00 | 0.00 | 2,62,720.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,411.00 | 0.00 | 0.00 | 3,405.00 | 0.00 |
| March, 2023 | 4,15,275.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 18,25,428.00 | 0.00 | 0.00 | 11,01,133.00 | 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 |