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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:-Chilatiguda |
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| Opening Balance | 2,47,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,20,416.00 | 0.00 | 0.00 | 2,14,368.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| August, 2022 | 60,208.00 | 0.00 | 0.00 | 35,054.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,277.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| November, 2022 | 66,061.00 | 0.00 | 0.00 | 50,476.00 | 0.00 |
| December, 2022 | 66,858.00 | 0.00 | 0.00 | 91,959.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,600.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| March, 2023 | 1,04,155.00 | 0.00 | 0.00 | 16,109.00 | 0.00 |
| Total | 5,24,506.00 | 0.00 | 0.00 | 5,73,558.00 | 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 |