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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:-Lineguda |
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| Opening Balance | 6,97,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,524.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,057.00 | 0.00 |
| June, 2022 | 1,77,048.00 | 0.00 | 0.00 | 3,97,279.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,314.00 | 0.00 |
| August, 2022 | 88,524.00 | 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 | 4,730.00 | 0.00 | 0.00 | 2,22,923.00 | 0.00 |
| December, 2022 | 1,45,713.00 | 0.00 | 0.00 | 1,49,898.00 | 0.00 |
| Januaury, 2023 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,485.00 | 0.00 | 0.00 | 3,638.00 | 0.00 |
| March, 2023 | 1,91,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,06,545.00 | 0.00 | 0.00 | 8,86,109.00 | 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 |