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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:-Tiryani,Village Panchayat & Equivalent:-Thalandi |
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| Opening Balance | 3,44,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,02,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,04,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,550.00 | 0.00 |
| August, 2022 | 1,02,249.00 | 0.00 | 0.00 | 2,54,070.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,836.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| November, 2022 | 87,397.00 | 0.00 | 0.00 | 99,393.00 | 0.00 |
| December, 2022 | 1,13,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,880.00 | 0.00 |
| February, 2023 | 87,670.00 | 0.00 | 0.00 | 23,819.00 | 0.00 |
| March, 2023 | 1,86,809.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Total | 8,84,416.00 | 0.00 | 0.00 | 9,48,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |