|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Chintalamanepally,Village Panchayat & Equivalent:-Babapur |
|||||
| Opening Balance | 14,38,370.00 | ||||
| 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 | 2,37,907.00 | 0.00 | 0.00 | 3,49,997.00 | 0.00 |
| June, 2022 | 4,75,814.00 | 0.00 | 0.00 | 9,69,609.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| August, 2022 | 3,38,507.00 | 0.00 | 0.00 | 82,997.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,471.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,760.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| December, 2022 | 2,64,188.00 | 0.00 | 0.00 | 4,98,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,413.00 | 0.00 | 0.00 | 33,229.00 | 0.00 |
| Total | 19,37,219.00 | 0.00 | 0.00 | 21,88,263.00 | 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 |