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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:-Kanchanpalli |
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| Opening Balance | 11,05,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,65,534.00 | 0.00 | 0.00 | 1,53,233.00 | 0.00 |
| June, 2022 | 3,31,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,67,160.00 | 0.00 | 0.00 | 5,96,796.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,94,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,497.00 | 0.00 | 0.00 | 62,437.00 | 0.00 |
| December, 2022 | 1,83,821.00 | 0.00 | 0.00 | 1,92,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,062.00 | 0.00 | 0.00 | 7,376.00 | 0.00 |
| March, 2023 | 3,70,686.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
| Total | 14,53,828.00 | 0.00 | 0.00 | 17,58,335.00 | 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 |