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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 |
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| Opening Balance | 4,48,08,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,03,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,47,325.00 | 0.00 |
| June, 2022 | 47,01,568.00 | 0.00 | 0.00 | 1,72,02,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,77,348.00 | 0.00 |
| August, 2022 | 84,05,406.00 | 0.00 | 0.00 | 9,94,425.00 | 0.00 |
| September, 2022 | 42,02,703.00 | 0.00 | 0.00 | 17,40,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,42,281.00 | 0.00 |
| November, 2022 | 24,22,296.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,69,872.00 | 0.00 |
| Januaury, 2023 | 5,97,025.00 | 0.00 | 0.00 | 8,93,368.00 | 0.00 |
| February, 2023 | 86,30,173.00 | 0.00 | 0.00 | 1,68,34,833.00 | 0.00 |
| March, 2023 | 33,40,923.00 | 0.00 | 0.00 | 59,01,401.00 | 0.00 |
| Total | 3,60,03,932.00 | 0.00 | 0.00 | 7,25,03,743.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |