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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:-Nazurulnagar |
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| Opening Balance | 18,71,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,005.00 | 0.00 | 0.00 | 57,698.00 | 0.00 |
| May, 2022 | 2,14,115.00 | 0.00 | 0.00 | 2,52,418.00 | 0.00 |
| June, 2022 | 4,19,960.00 | 0.00 | 0.00 | 6,64,738.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,938.00 | 0.00 |
| August, 2022 | 2,09,980.00 | 0.00 | 0.00 | 3,39,373.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 2,73,428.00 | 0.00 | 0.00 | 1,98,284.00 | 0.00 |
| December, 2022 | 2,64,677.00 | 0.00 | 0.00 | 3,77,725.00 | 0.00 |
| Januaury, 2023 | 23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,400.00 | 0.00 | 0.00 | 25,063.00 | 0.00 |
| March, 2023 | 5,24,049.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| Total | 20,06,114.00 | 0.00 | 0.00 | 23,57,306.00 | 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 |