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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:-Bejjur |
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| Opening Balance | 1,11,33,916.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,058.00 | 0.00 | 0.00 | 7,25,581.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,13,858.00 | 0.00 |
| June, 2022 | 4,49,082.00 | 0.00 | 0.00 | 12,64,751.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,51,140.00 | 0.00 | 0.00 | 4,21,275.00 | 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 | 8,38,476.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,06,933.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,06,463.00 | 0.00 | 0.00 | 11,75,891.00 | 0.00 |
| March, 2023 | 4,65,163.00 | 0.00 | 0.00 | 91,290.00 | 0.00 |
| Total | 35,12,382.00 | 0.00 | 0.00 | 54,99,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |