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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:-Kagaznagar,Village Panchayat & Equivalent:-Burdagudem |
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| Opening Balance | 8,51,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2022 | 1,90,278.00 | 0.00 | 0.00 | 1,19,928.00 | 0.00 |
| June, 2022 | 2,71,983.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,963.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 95,303.00 | 0.00 | 0.00 | 1,79,265.00 | 0.00 |
| December, 2022 | 1,62,424.00 | 0.00 | 0.00 | 1,79,189.00 | 0.00 |
| Januaury, 2023 | 85,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,177.00 | 0.00 | 0.00 | 20,173.00 | 0.00 |
| March, 2023 | 2,41,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,334.00 | 0.00 | 0.00 | 6,22,318.00 | 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 |