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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:-Ranvalli |
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| Opening Balance | 6,71,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,295.00 | 0.00 |
| May, 2022 | 2,61,929.00 | 0.00 | 0.00 | 1,42,113.00 | 0.00 |
| June, 2022 | 5,23,140.00 | 0.00 | 0.00 | 4,09,319.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,257.00 | 0.00 |
| August, 2022 | 2,62,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,32,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,40,004.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,31,233.00 | 0.00 | 0.00 | 3,54,085.00 | 0.00 |
| Januaury, 2023 | 59,232.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 1,61,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,19,918.00 | 0.00 | 0.00 | 19,34,094.00 | 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 |