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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:-Ngos Colony |
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| Opening Balance | 8,45,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,102.00 | 0.00 |
| May, 2022 | 3,02,554.00 | 0.00 | 0.00 | 71,576.00 | 0.00 |
| June, 2022 | 5,80,478.00 | 0.00 | 0.00 | 1,95,476.00 | 0.00 |
| July, 2022 | 15,792.00 | 0.00 | 0.00 | 41,519.00 | 0.00 |
| August, 2022 | 1,25,758.00 | 0.00 | 0.00 | 85,058.00 | 0.00 |
| September, 2022 | 12,396.00 | 0.00 | 0.00 | 4,52,344.00 | 0.00 |
| October, 2022 | 20,850.00 | 0.00 | 0.00 | 40,532.00 | 0.00 |
| November, 2022 | 9,278.00 | 0.00 | 0.00 | 5,144.00 | 0.00 |
| December, 2022 | 2,42,413.00 | 0.00 | 0.00 | 4,44,412.00 | 0.00 |
| Januaury, 2023 | 17,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,94,658.00 | 0.00 | 0.00 | 17,989.00 | 0.00 |
| March, 2023 | 6,03,501.00 | 0.00 | 0.00 | 1,00,485.00 | 0.00 |
| Total | 25,25,224.00 | 0.00 | 0.00 | 14,95,637.00 | 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 |