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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:-Bhalepalli |
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| Opening Balance | 3,08,609.00 | ||||
| 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 | 61,138.00 | 0.00 | 0.00 | 2,08,192.00 | 0.00 |
| June, 2022 | 1,22,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 61,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,098.00 | 0.00 | 0.00 | 2,541.00 | 0.00 |
| December, 2022 | 49,534.00 | 0.00 | 0.00 | 1,30,181.00 | 0.00 |
| Januaury, 2023 | 25,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,276.00 | 0.00 | 0.00 | 41,276.00 | 0.00 |
| March, 2023 | 1,25,086.00 | 0.00 | 0.00 | 76,217.00 | 0.00 |
| Total | 5,50,904.00 | 0.00 | 0.00 | 5,98,737.00 | 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 |