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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:-Jainoor,Village Panchayat & Equivalent:-Addesara |
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| Opening Balance | 1,95,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| May, 2022 | 51,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,03,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,071.00 | 0.00 |
| August, 2022 | 51,806.00 | 0.00 | 0.00 | 1,19,797.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,513.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 49,183.00 | 0.00 | 0.00 | 50,114.00 | 0.00 |
| December, 2022 | 57,529.00 | 0.00 | 0.00 | 57,529.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,527.00 | 0.00 | 0.00 | 26,676.00 | 0.00 |
| March, 2023 | 1,30,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,59,227.00 | 0.00 | 0.00 | 4,67,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |