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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 |
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| Opening Balance | 1,04,46,491.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,550.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,99,466.00 | 0.00 |
| June, 2022 | 5,62,566.00 | 0.00 | 0.00 | 38,37,996.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,97,118.00 | 0.00 |
| August, 2022 | 10,68,116.00 | 0.00 | 0.00 | 1,87,386.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,97,518.00 | 0.00 |
| October, 2022 | 6,500.00 | 0.00 | 0.00 | 99,779.00 | 0.00 |
| November, 2022 | 11,64,076.00 | 0.00 | 0.00 | 6,26,011.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,45,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,85,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,38,247.00 | 0.00 | 0.00 | 75,31,274.00 | 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 |