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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:-Chintalamanepally,Village Panchayat & Equivalent:-Korsini |
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| Opening Balance | 1,84,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 60,700.00 | 0.00 | 0.00 | 1,68,642.00 | 0.00 |
| June, 2022 | 1,21,400.00 | 0.00 | 0.00 | 40,589.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 60,700.00 | 0.00 | 0.00 | 48,867.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2022 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,335.00 | 0.00 | 0.00 | 39,725.00 | 0.00 |
| December, 2022 | 58,890.00 | 0.00 | 0.00 | 55,836.00 | 0.00 |
| Januaury, 2023 | 8,516.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 24,806.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 1,06,291.00 | 0.00 | 0.00 | 64,084.00 | 0.00 |
| Total | 4,73,638.00 | 0.00 | 0.00 | 5,75,743.00 | 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 |