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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:-Dabba |
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| Opening Balance | 12,93,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,939.00 | 0.00 |
| May, 2022 | 2,76,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,52,106.00 | 0.00 | 0.00 | 12,77,826.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,791.00 | 0.00 |
| August, 2022 | 2,76,053.00 | 0.00 | 0.00 | 4,66,412.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,241.00 | 0.00 |
| November, 2022 | 2,85,261.00 | 0.00 | 0.00 | 2,33,608.00 | 0.00 |
| December, 2022 | 2,56,311.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| Januaury, 2023 | 1,25,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,120.00 | 0.00 | 0.00 | 15,033.00 | 0.00 |
| March, 2023 | 4,68,629.00 | 0.00 | 0.00 | 27,405.00 | 0.00 |
| Total | 23,57,771.00 | 0.00 | 0.00 | 28,38,255.00 | 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 |