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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:-Govindapur |
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| Opening Balance | 3,24,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 62,228.00 | 0.00 | 0.00 | 69,754.00 | 0.00 |
| June, 2022 | 1,24,456.00 | 0.00 | 0.00 | 2,04,274.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,949.00 | 0.00 |
| August, 2022 | 62,228.00 | 0.00 | 0.00 | 62,257.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,288.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,733.00 | 0.00 |
| November, 2022 | 57,515.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| December, 2022 | 64,031.00 | 0.00 | 0.00 | 87,610.00 | 0.00 |
| Januaury, 2023 | 5,072.00 | 0.00 | 0.00 | 485.00 | 0.00 |
| February, 2023 | 24,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,033.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 5,63,713.00 | 0.00 | 0.00 | 6,77,470.00 | 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 |