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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:-Dahegaon,Village Panchayat & Equivalent:-Kamarpally |
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| Opening Balance | 2,57,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 98,736.00 | 0.00 | 0.00 | 5,542.00 | 0.00 |
| June, 2022 | 1,97,472.00 | 0.00 | 0.00 | 55,209.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2022 | 98,736.00 | 0.00 | 0.00 | 3,49,278.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,059.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2022 | 7,224.00 | 0.00 | 0.00 | 29,998.00 | 0.00 |
| December, 2022 | 1,09,643.00 | 0.00 | 0.00 | 1,25,755.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,159.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| March, 2023 | 2,79,040.00 | 0.00 | 0.00 | 33,645.00 | 0.00 |
| Total | 8,81,010.00 | 0.00 | 0.00 | 8,17,666.00 | 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 |