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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:-Chintalamanepally,Village Panchayat & Equivalent:-Chintala Manepalle |
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| Opening Balance | 8,44,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2022 | 2,93,923.00 | 0.00 | 0.00 | 5,52,924.00 | 0.00 |
| June, 2022 | 5,87,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,69,896.00 | 0.00 |
| August, 2022 | 2,94,523.00 | 0.00 | 0.00 | 3,67,414.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,854.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 3,20,418.00 | 0.00 | 0.00 | 1,69,059.00 | 0.00 |
| December, 2022 | 2,46,970.00 | 0.00 | 0.00 | 3,03,100.00 | 0.00 |
| Januaury, 2023 | 1,80,023.00 | 0.00 | 0.00 | 2,48,664.00 | 0.00 |
| February, 2023 | 1,23,415.00 | 0.00 | 0.00 | 1,08,730.00 | 0.00 |
| March, 2023 | 5,96,529.00 | 0.00 | 0.00 | 4,61,923.00 | 0.00 |
| Total | 26,43,647.00 | 0.00 | 0.00 | 27,38,564.00 | 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 |