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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:-Tiryani |
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| Opening Balance | 10,06,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| May, 2022 | 2,11,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,66,938.00 | 0.00 | 0.00 | 1,56,437.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,163.00 | 0.00 |
| August, 2022 | 1,83,469.00 | 0.00 | 0.00 | 3,55,605.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,99,983.00 | 0.00 |
| October, 2022 | 1,20,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,96,502.00 | 0.00 | 0.00 | 1,40,801.00 | 0.00 |
| December, 2022 | 2,32,108.00 | 0.00 | 0.00 | 1,68,332.00 | 0.00 |
| Januaury, 2023 | 35,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,23,525.00 | 0.00 | 0.00 | 1,60,253.00 | 0.00 |
| Total | 21,31,005.00 | 0.00 | 0.00 | 17,66,474.00 | 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 |