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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:-Kothapalli |
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| Opening Balance | 7,40,603.00 | ||||
| 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 | 1,40,821.00 | 0.00 | 0.00 | 1,50,994.00 | 0.00 |
| June, 2022 | 2,81,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2022 | 1,42,307.00 | 0.00 | 0.00 | 2,19,792.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,78,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 76,788.00 | 0.00 | 0.00 | 1,04,345.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,500.00 | 0.00 | 0.00 | 42,730.00 | 0.00 |
| March, 2023 | 1,58,102.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,21,160.00 | 0.00 | 0.00 | 9,32,221.00 | 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 |