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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:-Shirsha |
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| Opening Balance | 3,05,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,03,071.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 1,36,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,14,653.00 | 0.00 |
| August, 2022 | 73,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| November, 2022 | 74,862.00 | 0.00 | 0.00 | 16,941.00 | 0.00 |
| December, 2022 | 75,591.00 | 0.00 | 0.00 | 99,188.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,740.00 | 0.00 |
| March, 2023 | 1,46,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,09,318.00 | 0.00 | 0.00 | 6,39,222.00 | 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 |