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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,Village Panchayat & Equivalent:-Kushnepalle |
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| Opening Balance | 4,72,574.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,60,787.00 | 0.00 | 0.00 | 1,95,641.00 | 0.00 |
| June, 2022 | 3,21,574.00 | 0.00 | 0.00 | 2,30,972.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,804.00 | 0.00 |
| August, 2022 | 1,60,787.00 | 0.00 | 0.00 | 1,14,488.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,54,372.00 | 0.00 | 0.00 | 22,187.00 | 0.00 |
| December, 2022 | 1,78,550.00 | 0.00 | 0.00 | 1,84,482.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 44,920.00 | 0.00 | 0.00 | 8,695.00 | 0.00 |
| March, 2023 | 2,26,432.00 | 0.00 | 0.00 | 2,34,463.00 | 0.00 |
| Total | 12,47,422.00 | 0.00 | 0.00 | 14,54,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |