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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:-Penchicalpet,Village Panchayat & Equivalent:-Darogapally |
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| Opening Balance | 1,77,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 60,700.00 | 0.00 | 0.00 | 1,49,636.00 | 0.00 |
| June, 2022 | 1,21,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,479.00 | 0.00 |
| August, 2022 | 60,700.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,366.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2022 | 63,853.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| December, 2022 | 67,406.00 | 0.00 | 0.00 | 1,12,698.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,396.00 | 0.00 | 0.00 | 4,185.00 | 0.00 |
| March, 2023 | 1,08,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,16,856.00 | 0.00 | 0.00 | 4,93,014.00 | 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 |