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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:-Chintalamanepally,Village Panchayat & Equivalent:-Hetiguda |
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| Opening Balance | 1,45,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 48,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 97,872.00 | 0.00 | 0.00 | 1,84,605.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 79,921.00 | 0.00 |
| September, 2022 | 48,936.00 | 0.00 | 0.00 | 29,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,154.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 54,342.00 | 0.00 | 0.00 | 21,141.00 | 21,141.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 19,500.00 |
| February, 2023 | 12,147.00 | 0.00 | 0.00 | 25,600.00 | 25,600.00 |
| March, 2023 | 1,71,601.00 | 0.00 | 0.00 | 39,600.00 | 12,000.00 |
| Total | 4,37,988.00 | 0.00 | 0.00 | 4,29,810.00 | 78,241.00 |
| 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 |