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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:-Malangondi |
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| Opening Balance | 9,56,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 1,44,920.00 | 0.00 | 0.00 | 33,213.00 | 0.00 |
| June, 2022 | 2,89,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,732.00 | 0.00 |
| August, 2022 | 1,44,920.00 | 0.00 | 0.00 | 3,77,148.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,16,809.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,520.00 | 0.00 | 0.00 | 39,991.00 | 0.00 |
| December, 2022 | 1,60,929.00 | 0.00 | 0.00 | 3,33,861.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,552.00 | 0.00 |
| February, 2023 | 1,11,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,63,313.00 | 0.00 | 0.00 | 12,24,806.00 | 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 |