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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:-Lingapur,Village Panchayat & Equivalent:-Keemnayak Tanda |
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| Opening Balance | 2,01,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,16,338.00 | 0.00 | 0.00 | 2,02,640.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 58,169.00 | 0.00 | 0.00 | 26,974.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,261.00 | 0.00 | 0.00 | 77,110.00 | 0.00 |
| December, 2022 | 64,595.00 | 0.00 | 0.00 | 67,603.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,001.00 | 0.00 | 0.00 | 1,038.00 | 0.00 |
| March, 2023 | 1,35,039.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 5,11,572.00 | 0.00 | 0.00 | 4,91,569.00 | 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 |