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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:-Lambadiguda |
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| Opening Balance | 5,87,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2022 | 1,35,301.00 | 0.00 | 0.00 | 3,76,873.00 | 0.00 |
| June, 2022 | 4,69,038.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,448.00 | 0.00 |
| August, 2022 | 1,35,301.00 | 0.00 | 0.00 | 54,854.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,07,666.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,317.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 2,53,670.00 | 0.00 | 0.00 | 3,55,759.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,202.00 | 0.00 |
| February, 2023 | 1,06,781.00 | 0.00 | 0.00 | 1,217.00 | 0.00 |
| March, 2023 | 1,20,466.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Total | 13,35,874.00 | 0.00 | 0.00 | 14,55,069.00 | 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 |