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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:-Power Guda |
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| Opening Balance | 4,92,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2022 | 1,02,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,04,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,977.00 | 0.00 |
| August, 2022 | 1,02,452.00 | 0.00 | 0.00 | 3,68,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,681.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,151.00 | 0.00 |
| November, 2022 | 82,961.00 | 0.00 | 0.00 | 1,82,340.00 | 0.00 |
| December, 2022 | 1,13,771.00 | 0.00 | 0.00 | 1,13,771.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,938.00 | 0.00 | 0.00 | 5,798.00 | 0.00 |
| March, 2023 | 2,28,783.00 | 0.00 | 0.00 | 71,073.00 | 0.00 |
| Total | 8,97,261.00 | 0.00 | 0.00 | 10,34,191.00 | 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 |