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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:-Gambiraopet |
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| Opening Balance | 4,19,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 2,25,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,63,592.00 | 0.00 | 0.00 | 1,11,483.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,686.00 | 0.00 |
| August, 2022 | 1,31,796.00 | 0.00 | 0.00 | 1,48,901.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,766.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 1,40,590.00 | 0.00 | 0.00 | 2,35,484.00 | 0.00 |
| December, 2022 | 1,46,356.00 | 0.00 | 0.00 | 1,82,796.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,604.00 | 0.00 | 0.00 | 66,995.00 | 0.00 |
| Total | 12,51,578.00 | 0.00 | 0.00 | 10,24,111.00 | 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 |