|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Jainoor,Village Panchayat & Equivalent:-Rasimatta |
|||||
| Opening Balance | 4,91,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,386.00 | 0.00 |
| May, 2022 | 1,05,720.00 | 0.00 | 0.00 | 3,249.00 | 0.00 |
| June, 2022 | 2,11,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2022 | 1,05,720.00 | 0.00 | 0.00 | 3,50,070.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 62,267.00 | 0.00 | 0.00 | 1,48,088.00 | 0.00 |
| December, 2022 | 1,17,399.00 | 0.00 | 0.00 | 1,46,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,788.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| March, 2023 | 1,18,679.00 | 0.00 | 0.00 | 2,00,234.00 | 0.00 |
| Total | 8,03,013.00 | 0.00 | 0.00 | 11,99,048.00 | 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 |