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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:-Lingapur |
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| Opening Balance | 12,47,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2022 | 3,04,450.00 | 0.00 | 0.00 | 8,80,252.00 | 0.00 |
| June, 2022 | 5,02,174.00 | 0.00 | 0.00 | 4,56,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,361.00 | 0.00 |
| August, 2022 | 2,53,954.00 | 0.00 | 0.00 | 2,93,402.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,68,703.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,62,483.00 | 0.00 | 0.00 | 1,02,910.00 | 0.00 |
| December, 2022 | 2,78,825.00 | 0.00 | 0.00 | 2,79,780.00 | 0.00 |
| Januaury, 2023 | 18,000.00 | 0.00 | 0.00 | 13,684.00 | 0.00 |
| February, 2023 | 2,19,663.00 | 0.00 | 0.00 | 9,204.00 | 0.00 |
| March, 2023 | 5,33,243.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| Total | 22,72,792.00 | 0.00 | 0.00 | 26,65,996.00 | 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 |