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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:-Ullipitadorli |
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| Opening Balance | 13,44,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,474.00 | 0.00 | 0.00 | 1,21,392.00 | 0.00 |
| May, 2022 | 2,51,556.00 | 0.00 | 0.00 | 11,558.00 | 0.00 |
| June, 2022 | 4,26,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,052.00 | 0.00 |
| August, 2022 | 2,25,877.00 | 0.00 | 0.00 | 11,36,722.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,66,836.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,630.00 | 0.00 |
| November, 2022 | 1,67,221.00 | 0.00 | 0.00 | 3,11,111.00 | 0.00 |
| December, 2022 | 2,22,314.00 | 0.00 | 0.00 | 74,124.00 | 0.00 |
| Januaury, 2023 | 28,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,746.00 | 0.00 | 0.00 | 1,30,158.00 | 0.00 |
| March, 2023 | 5,91,299.00 | 0.00 | 0.00 | 4,06,781.00 | 0.00 |
| Total | 21,92,078.00 | 0.00 | 0.00 | 28,96,364.00 | 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 |