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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:-Talai |
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| Opening Balance | 1,73,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 70,117.00 | 0.00 | 0.00 | 1,71,961.00 | 0.00 |
| June, 2022 | 65,05,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,983.00 | 0.00 |
| August, 2022 | 70,117.00 | 0.00 | 0.00 | 36,597.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 62,065.00 | 0.00 | 0.00 | 59,002.00 | 0.00 |
| December, 2022 | 77,863.00 | 0.00 | 0.00 | 99,687.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2023 | 33,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,556.00 | 0.00 | 0.00 | 1,15,108.00 | 0.00 |
| Total | 69,03,389.00 | 0.00 | 0.00 | 6,39,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |