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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:-Manikyapur |
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| Opening Balance | 7,26,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2022 | 1,36,865.00 | 0.00 | 0.00 | 47,049.00 | 0.00 |
| June, 2022 | 2,73,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,131.00 | 0.00 |
| August, 2022 | 5,24,996.00 | 0.00 | 0.00 | 5,67,848.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,44,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,90,531.00 | 0.00 |
| November, 2022 | 87,507.00 | 0.00 | 0.00 | 32,709.00 | 0.00 |
| December, 2022 | 1,47,488.00 | 0.00 | 0.00 | 1,70,490.00 | 0.00 |
| Januaury, 2023 | 4,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,185.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 3,33,887.00 | 0.00 | 0.00 | 95,764.00 | 0.00 |
| Total | 16,11,155.00 | 0.00 | 0.00 | 18,20,417.00 | 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 |