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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:-Veeravelly |
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| Opening Balance | 2,53,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,535.00 | 0.00 |
| May, 2022 | 64,895.00 | 0.00 | 0.00 | 2,43,736.00 | 0.00 |
| June, 2022 | 1,29,790.00 | 0.00 | 0.00 | 62,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| August, 2022 | 64,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,291.00 | 0.00 | 0.00 | 60,405.00 | 100.00 |
| December, 2022 | 57,615.00 | 0.00 | 0.00 | 1,79,664.00 | 48,264.00 |
| Januaury, 2023 | 14,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,032.00 | 0.00 | 0.00 | 16,921.00 | 0.00 |
| Total | 6,04,257.00 | 0.00 | 0.00 | 6,52,081.00 | 48,364.00 |
| 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 |