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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:-Thummalaguda |
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| Opening Balance | 4,54,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,565.00 | 0.00 | 0.00 | 3,28,186.00 | 0.00 |
| June, 2022 | 2,17,130.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| August, 2022 | 1,08,565.00 | 0.00 | 0.00 | 68,216.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,19,395.00 | 0.00 | 0.00 | 68,952.00 | 0.00 |
| December, 2022 | 1,20,558.00 | 0.00 | 0.00 | 51,132.00 | 4,089.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,409.00 | 1,409.00 |
| February, 2023 | 93,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,773.00 | 0.00 | 0.00 | 30,465.00 | 29,300.00 |
| Total | 10,70,715.00 | 0.00 | 0.00 | 8,30,404.00 | 34,798.00 |
| 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 |