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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:-Kouthala,Village Panchayat & Equivalent:-Gudlabori |
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| Opening Balance | 9,00,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2022 | 3,33,294.00 | 0.00 | 0.00 | 6,35,424.00 | 0.00 |
| June, 2022 | 6,66,588.00 | 0.00 | 0.00 | 3,82,012.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 3,33,294.00 | 0.00 | 0.00 | 3,27,345.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,22,255.00 | 0.00 |
| October, 2022 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,50,275.00 | 0.00 | 0.00 | 2,55,560.00 | 0.00 |
| December, 2022 | 3,70,114.00 | 0.00 | 0.00 | 5,25,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,386.00 | 0.00 |
| February, 2023 | 4,16,115.00 | 0.00 | 0.00 | 1,66,061.00 | 0.00 |
| March, 2023 | 6,98,706.00 | 0.00 | 0.00 | 4,22,150.00 | 0.00 |
| Total | 31,76,786.00 | 0.00 | 0.00 | 31,64,113.00 | 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 |