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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:-Gundaipeta |
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| Opening Balance | 17,25,772.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,51,930.00 | 0.00 | 0.00 | 9,23,338.00 | 0.00 |
| June, 2022 | 5,52,044.00 | 0.00 | 0.00 | 6,90,670.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 3,51,930.00 | 0.00 | 0.00 | 5,26,841.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,654.00 | 0.00 |
| November, 2022 | 3,02,489.00 | 0.00 | 0.00 | 5,08,467.00 | 0.00 |
| December, 2022 | 3,06,516.00 | 0.00 | 0.00 | 3,33,905.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,687.00 | 0.00 | 0.00 | 6,731.00 | 0.00 |
| March, 2023 | 5,56,345.00 | 0.00 | 0.00 | 3,69,350.00 | 0.00 |
| Total | 25,57,941.00 | 0.00 | 0.00 | 35,34,956.00 | 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 |