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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:-Thatipally |
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| Opening Balance | 3,21,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,22,477.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| June, 2022 | 2,44,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,83,959.00 | 0.00 |
| August, 2022 | 1,22,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,66,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,36,191.00 | 0.00 | 0.00 | 63,178.00 | 0.00 |
| December, 2022 | 1,22,755.00 | 0.00 | 0.00 | 1,89,704.00 | 0.00 |
| Januaury, 2023 | 43,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,878.00 | 0.00 | 0.00 | 38,916.00 | 0.00 |
| March, 2023 | 3,48,135.00 | 0.00 | 0.00 | 2,56,411.00 | 0.00 |
| Total | 12,05,119.00 | 0.00 | 0.00 | 12,37,753.00 | 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 |