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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:-Ramnayak Thanda |
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| Opening Balance | 3,92,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| May, 2022 | 1,01,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,03,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,480.00 | 0.00 |
| August, 2022 | 1,01,599.00 | 0.00 | 0.00 | 3,09,425.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,232.00 | 0.00 | 0.00 | 1,72,971.00 | 0.00 |
| December, 2022 | 1,12,822.00 | 0.00 | 0.00 | 1,15,337.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,193.00 | 0.00 | 0.00 | 23,804.00 | 0.00 |
| March, 2023 | 1,84,095.00 | 0.00 | 0.00 | 1,53,439.00 | 0.00 |
| Total | 8,69,738.00 | 0.00 | 0.00 | 10,82,733.00 | 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 |