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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:-Dahegaon,Village Panchayat & Equivalent:-Pp Rao Colony |
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| Opening Balance | 3,34,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,902.00 | 0.00 |
| May, 2022 | 72,988.00 | 0.00 | 0.00 | 1,92,088.00 | 0.00 |
| June, 2022 | 1,45,976.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 6,263.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2022 | 2,16,818.00 | 0.00 | 0.00 | 3,97,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,611.00 | 0.00 | 0.00 | 7,172.00 | 0.00 |
| March, 2023 | 68,024.00 | 0.00 | 0.00 | 54,502.00 | 0.00 |
| Total | 5,64,680.00 | 0.00 | 0.00 | 7,16,084.00 | 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 |