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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:-Bhusimetta |
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| Opening Balance | 6,22,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2022 | 1,59,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,19,080.00 | 0.00 | 0.00 | 3,17,454.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,59,540.00 | 0.00 | 0.00 | 4,61,490.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,35,871.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,939.00 | 0.00 | 0.00 | 84,098.00 | 0.00 |
| December, 2022 | 1,77,165.00 | 0.00 | 0.00 | 2,14,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,928.00 | 0.00 | 0.00 | 1,87,967.00 | 0.00 |
| Total | 14,10,139.00 | 0.00 | 0.00 | 16,02,045.00 | 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 |