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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:-Kuntalamanepalli |
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| Opening Balance | 4,43,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,620.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2022 | 1,40,018.00 | 0.00 | 0.00 | 2,34,893.00 | 0.00 |
| June, 2022 | 58,223.00 | 0.00 | 0.00 | 4,853.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,107.00 | 0.00 | 0.00 | 1,10,043.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,869.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,824.00 | 0.00 |
| November, 2022 | 64,032.00 | 0.00 | 0.00 | 90,403.00 | 0.00 |
| December, 2022 | 1,02,464.00 | 0.00 | 0.00 | 1,94,339.00 | 0.00 |
| Januaury, 2023 | 5,072.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| February, 2023 | 71,927.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2023 | 90,790.00 | 0.00 | 0.00 | 1,53,283.00 | 0.00 |
| Total | 7,52,253.00 | 0.00 | 0.00 | 11,46,857.00 | 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 |