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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:-Jainoor |
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| Opening Balance | 33,03,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,91,726.00 | 0.00 | 0.00 | 2,61,078.00 | 0.00 |
| May, 2022 | 7,98,840.00 | 0.00 | 0.00 | 57,334.00 | 0.00 |
| June, 2022 | 14,85,757.00 | 0.00 | 0.00 | 20,78,779.00 | 0.00 |
| July, 2022 | 2,23,592.00 | 0.00 | 0.00 | 5,31,711.00 | 0.00 |
| August, 2022 | 7,10,529.00 | 0.00 | 0.00 | 14,34,011.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,09,376.00 | 0.00 |
| October, 2022 | 72,142.00 | 0.00 | 0.00 | 4,13,013.00 | 0.00 |
| November, 2022 | 9,49,185.00 | 0.00 | 0.00 | 6,13,064.00 | 0.00 |
| December, 2022 | 10,13,937.00 | 0.00 | 0.00 | 18,96,203.00 | 0.00 |
| Januaury, 2023 | 5,57,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,57,356.00 | 0.00 | 0.00 | 60,738.00 | 0.00 |
| March, 2023 | 21,77,699.00 | 0.00 | 0.00 | 10,00,100.00 | 0.00 |
| Total | 93,38,190.00 | 0.00 | 0.00 | 92,55,407.00 | 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 |