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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:-Jamni |
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| Opening Balance | 4,49,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,868.00 | 0.00 |
| May, 2022 | 1,30,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,60,376.00 | 0.00 | 0.00 | 1,05,664.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,410.00 | 0.00 |
| August, 2022 | 1,30,188.00 | 0.00 | 0.00 | 2,63,294.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,453.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,831.00 | 0.00 |
| November, 2022 | 1,13,999.00 | 0.00 | 0.00 | 1,24,562.00 | 0.00 |
| December, 2022 | 1,44,570.00 | 0.00 | 0.00 | 1,44,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,622.00 | 0.00 | 0.00 | 94,890.00 | 0.00 |
| Total | 11,33,923.00 | 0.00 | 0.00 | 11,16,542.00 | 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 |