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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:-Lingapur,Village Panchayat & Equivalent:-Chorpalle |
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| Opening Balance | 5,44,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2022 | 1,70,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,41,836.00 | 0.00 | 0.00 | 3,79,606.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 1,72,503.00 | 0.00 | 0.00 | 1,67,734.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,56,106.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2022 | 91,536.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,500.00 | 0.00 | 0.00 | 54,978.00 | 0.00 |
| March, 2023 | 1,99,298.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 10,26,091.00 | 0.00 | 0.00 | 12,53,574.00 | 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 |