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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:-Pedda Siddapur |
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| Opening Balance | 2,44,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,217.00 | 0.00 |
| May, 2022 | 1,06,692.00 | 0.00 | 0.00 | 1,15,928.00 | 0.00 |
| June, 2022 | 2,07,114.00 | 0.00 | 0.00 | 2,47,573.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| August, 2022 | 1,03,557.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| September, 2022 | 7,500.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| October, 2022 | 18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,849.00 | 0.00 | 0.00 | 43,455.00 | 10.00 |
| December, 2022 | 1,14,998.00 | 0.00 | 0.00 | 2,47,494.00 | 1,33,601.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,13,013.00 | 3,21,622.00 |
| February, 2023 | 24,294.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| March, 2023 | 1,50,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,30,952.00 | 0.00 | 0.00 | 13,25,530.00 | 4,55,233.00 |
| 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 |