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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:-Bejjur,Village Panchayat & Equivalent:-Ambhaghat |
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| Opening Balance | 3,51,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| May, 2022 | 98,431.00 | 0.00 | 0.00 | 2,03,877.00 | 0.00 |
| June, 2022 | 1,95,984.00 | 0.00 | 0.00 | 10,225.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,992.00 | 0.00 | 0.00 | 1,54,121.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,17,059.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,288.00 | 0.00 | 0.00 | 68,607.00 | 0.00 |
| December, 2022 | 1,08,818.00 | 0.00 | 0.00 | 6,094.00 | 6,094.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,729.00 | 5,729.00 |
| February, 2023 | 61,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,482.00 | 0.00 | 0.00 | 7,10,412.00 | 11,823.00 |
| 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 |