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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:-Tiryani,Village Panchayat & Equivalent:-Devaiguda |
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| Opening Balance | 64,06,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 2,33,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,67,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,823.00 | 0.00 |
| August, 2022 | 2,33,924.00 | 0.00 | 0.00 | 18,37,504.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,633.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,69,576.00 | 0.00 | 0.00 | 39,177.00 | 0.00 |
| December, 2022 | 2,29,047.00 | 0.00 | 0.00 | 2,11,996.00 | 0.00 |
| Januaury, 2023 | 30,717.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 1,78,880.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 4,74,291.00 | 0.00 | 0.00 | 12,15,342.00 | 0.00 |
| Total | 20,18,207.00 | 0.00 | 0.00 | 36,81,475.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |