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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:-Veerdandi |
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| Opening Balance | 13,05,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,05,685.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 4,11,370.00 | 0.00 | 0.00 | 9,47,996.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| August, 2022 | 2,05,685.00 | 0.00 | 0.00 | 3,80,958.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,59,776.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,66,018.00 | 0.00 | 0.00 | 2,67,099.00 | 0.00 |
| December, 2022 | 2,28,407.00 | 0.00 | 0.00 | 4,30,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,588.00 | 0.00 | 0.00 | 5,346.00 | 0.00 |
| March, 2023 | 4,12,513.00 | 0.00 | 0.00 | 3,44,648.00 | 0.00 |
| Total | 17,98,266.00 | 0.00 | 0.00 | 27,61,822.00 | 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 |