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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:-Dahegaon,Village Panchayat & Equivalent:-Borlakunta |
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| Opening Balance | 3,82,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,895.00 | 0.00 |
| May, 2022 | 93,995.00 | 0.00 | 0.00 | 1,18,768.00 | 0.00 |
| June, 2022 | 1,87,990.00 | 0.00 | 0.00 | 1,22,267.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| August, 2022 | 93,995.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,834.00 | 0.00 |
| November, 2022 | 9,377.00 | 0.00 | 0.00 | 28,989.00 | 0.00 |
| December, 2022 | 1,04,379.00 | 0.00 | 0.00 | 83,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,654.00 | 0.00 | 0.00 | 1,88,299.00 | 0.00 |
| Total | 8,50,173.00 | 0.00 | 0.00 | 9,10,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |