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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:-Rompalle |
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| Opening Balance | 9,10,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,772.00 | 0.00 |
| May, 2022 | 1,22,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,44,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,22,447.00 | 0.00 | 0.00 | 2,60,578.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,95,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| November, 2022 | 2,78,674.00 | 0.00 | 0.00 | 60,321.00 | 0.00 |
| December, 2022 | 1,35,974.00 | 0.00 | 0.00 | 79,856.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,575.00 | 0.00 | 0.00 | 62,075.00 | 0.00 |
| March, 2023 | 2,95,825.00 | 0.00 | 0.00 | 59,395.00 | 0.00 |
| Total | 12,92,836.00 | 0.00 | 0.00 | 14,07,440.00 | 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 |