|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Lingapur,Village Panchayat & Equivalent:-Piklathanda |
|||||
| Opening Balance | 6,15,665.00 | ||||
| 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 | 1,45,619.00 | 0.00 | 0.00 | 1,75,658.00 | 0.00 |
| June, 2022 | 4,44,917.00 | 0.00 | 0.00 | 1,35,519.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,45,619.00 | 0.00 | 0.00 | 26,886.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,89,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,322.00 | 0.00 | 0.00 | 49,288.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,69,520.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| February, 2023 | 1,51,097.00 | 0.00 | 0.00 | 1,21,806.00 | 0.00 |
| March, 2023 | 2,98,116.00 | 0.00 | 0.00 | 68,063.00 | 0.00 |
| Total | 14,33,210.00 | 0.00 | 0.00 | 12,09,001.00 | 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 |