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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:-Durga Nagar |
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| Opening Balance | 30,03,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 3,63,281.00 | 0.00 | 0.00 | 1,40,957.00 | 0.00 |
| June, 2022 | 6,99,294.00 | 0.00 | 0.00 | 22,59,931.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,881.00 | 0.00 |
| August, 2022 | 3,49,647.00 | 0.00 | 0.00 | 70,306.00 | 0.00 |
| September, 2022 | 21,500.00 | 0.00 | 0.00 | 7,85,971.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,710.00 | 0.00 |
| November, 2022 | 34,881.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 7,37,920.00 | 0.00 | 0.00 | 7,52,866.00 | 0.00 |
| Januaury, 2023 | 42,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,600.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| March, 2023 | 7,57,872.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| Total | 30,51,255.00 | 0.00 | 0.00 | 46,02,312.00 | 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 |