|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Bejjur,Village Panchayat & Equivalent:-Andhugulaguda |
|||||
| Opening Balance | 3,65,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| May, 2022 | 1,50,880.00 | 0.00 | 0.00 | 90,870.00 | 0.00 |
| June, 2022 | 2,06,058.00 | 0.00 | 0.00 | 16,586.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,973.00 | 0.00 |
| August, 2022 | 55,178.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,483.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,683.00 | 0.00 | 0.00 | 55,628.00 | 0.00 |
| December, 2022 | 1,14,410.00 | 0.00 | 0.00 | 2,54,306.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,836.00 | 0.00 |
| February, 2023 | 79,706.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| March, 2023 | 93,364.00 | 0.00 | 0.00 | 3,718.00 | 0.00 |
| Total | 7,60,279.00 | 0.00 | 0.00 | 7,40,305.00 | 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 |