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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:-Kanki |
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| Opening Balance | 3,72,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,90,018.00 | 0.00 | 0.00 | 2,71,915.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,534.00 | 0.00 |
| August, 2022 | 1,30,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,082.00 | 0.00 |
| October, 2022 | 14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,27,171.00 | 0.00 | 0.00 | 4,47,104.00 | 0.00 |
| December, 2022 | 1,34,645.00 | 0.00 | 0.00 | 1,72,356.00 | 0.00 |
| Januaury, 2023 | 37,224.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 84,756.00 | 0.00 | 0.00 | 54,964.00 | 0.00 |
| March, 2023 | 3,01,428.00 | 0.00 | 0.00 | 84,664.00 | 0.00 |
| Total | 12,23,801.00 | 0.00 | 0.00 | 11,74,619.00 | 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 |