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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:-Asifabad,Village Panchayat & Equivalent:-Motuguda |
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| Opening Balance | 7,71,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 1,61,988.00 | 0.00 | 0.00 | 38,719.00 | 0.00 |
| June, 2022 | 3,61,890.00 | 0.00 | 0.00 | 2,61,428.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,266.00 | 0.00 |
| August, 2022 | 1,61,988.00 | 0.00 | 0.00 | 4,32,672.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,981.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,16,322.00 | 0.00 | 0.00 | 48,695.00 | 0.00 |
| December, 2022 | 2,11,883.00 | 0.00 | 0.00 | 3,66,432.00 | 0.00 |
| Januaury, 2023 | 25,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,867.00 | 0.00 | 0.00 | 26,179.00 | 0.00 |
| March, 2023 | 2,69,196.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 14,62,884.00 | 0.00 | 0.00 | 16,80,372.00 | 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 |