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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:-Muthampet |
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| Opening Balance | 26,57,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,70,919.00 | 0.00 | 0.00 | 9,61,356.00 | 0.00 |
| June, 2022 | 7,41,838.00 | 0.00 | 0.00 | 67,342.00 | 0.00 |
| July, 2022 | 3,620.00 | 0.00 | 0.00 | 3,53,983.00 | 0.00 |
| August, 2022 | 3,70,919.00 | 0.00 | 0.00 | 2,70,048.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,683.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,920.00 | 0.00 |
| November, 2022 | 4,05,860.00 | 0.00 | 0.00 | 7,20,992.00 | 0.00 |
| December, 2022 | 4,11,895.00 | 0.00 | 0.00 | 5,79,961.00 | 0.00 |
| Januaury, 2023 | 51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,44,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,60,350.00 | 0.00 | 0.00 | 9,15,985.00 | 0.00 |
| Total | 36,61,029.00 | 0.00 | 0.00 | 41,06,270.00 | 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 |