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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:-Koutaguda |
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| Opening Balance | 10,46,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 87,862.00 | 0.00 | 0.00 | 30,916.00 | 0.00 |
| June, 2022 | 1,75,724.00 | 0.00 | 0.00 | 2,84,711.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,268.00 | 0.00 |
| August, 2022 | 87,862.00 | 0.00 | 0.00 | 30,121.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,05,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,069.00 | 0.00 | 0.00 | 1,03,475.00 | 0.00 |
| December, 2022 | 95,655.00 | 0.00 | 0.00 | 95,655.00 | 0.00 |
| Januaury, 2023 | 8,414.00 | 0.00 | 0.00 | 1,309.00 | 0.00 |
| February, 2023 | 99,140.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 2,17,583.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| Total | 8,39,309.00 | 0.00 | 0.00 | 9,04,165.00 | 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 |