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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:-Jainoor,Village Panchayat & Equivalent:-Chinthakara |
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| Opening Balance | 3,96,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 83,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,67,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,541.00 | 0.00 |
| August, 2022 | 83,888.00 | 0.00 | 0.00 | 2,00,727.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,244.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,409.00 | 0.00 | 0.00 | 77,902.00 | 0.00 |
| December, 2022 | 93,156.00 | 0.00 | 0.00 | 93,156.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,330.00 | 0.00 | 0.00 | 2,22,599.00 | 0.00 |
| Total | 7,45,345.00 | 0.00 | 0.00 | 8,41,169.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |