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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:-Pangidi Madra |
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| Opening Balance | 15,13,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,21,224.00 | 0.00 | 0.00 | 4,201.00 | 0.00 |
| June, 2022 | 2,42,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,198.00 | 0.00 |
| August, 2022 | 1,21,224.00 | 0.00 | 0.00 | 5,05,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,04,601.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| November, 2022 | 79,089.00 | 0.00 | 0.00 | 1,18,864.00 | 0.00 |
| December, 2022 | 1,34,617.00 | 0.00 | 0.00 | 93,038.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 82,135.00 | 0.00 | 0.00 | 2,08,609.00 | 0.00 |
| March, 2023 | 3,00,084.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 10,80,821.00 | 0.00 | 0.00 | 12,72,071.00 | 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 |