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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:-Kadamba |
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| Opening Balance | 2,57,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 64,979.00 | 0.00 | 0.00 | 1,34,827.00 | 0.00 |
| June, 2022 | 1,29,958.00 | 0.00 | 0.00 | 65,827.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 64,979.00 | 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 | 5,921.00 | 0.00 | 0.00 | 1,99,914.00 | 0.00 |
| December, 2022 | 1,41,769.00 | 0.00 | 0.00 | 1,17,563.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,727.00 | 0.00 | 0.00 | 4,683.00 | 0.00 |
| March, 2023 | 1,36,162.00 | 0.00 | 0.00 | 16,002.00 | 0.00 |
| Total | 5,63,495.00 | 0.00 | 0.00 | 5,89,816.00 | 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 |