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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:-Kouthala,Village Panchayat & Equivalent:-Bodhampalli |
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| Opening Balance | 13,40,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,11,447.00 | 0.00 | 0.00 | 4,18,197.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| August, 2022 | 1,37,149.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,641.00 | 0.00 | 0.00 | 80,158.00 | 0.00 |
| December, 2022 | 2,29,417.00 | 0.00 | 0.00 | 1,74,226.00 | 0.00 |
| Januaury, 2023 | 59,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,117.00 | 0.00 | 0.00 | 66,497.00 | 0.00 |
| March, 2023 | 3,01,144.00 | 0.00 | 0.00 | 2,02,468.00 | 0.00 |
| Total | 12,42,530.00 | 0.00 | 0.00 | 13,86,752.00 | 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 |