|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Tiryani,Village Panchayat & Equivalent:-Edulapahad |
|||||
| Opening Balance | 4,74,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,02,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,05,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,223.00 | 0.00 |
| August, 2022 | 1,02,917.00 | 0.00 | 0.00 | 3,82,733.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,18,274.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,866.00 | 0.00 | 0.00 | 26,616.00 | 0.00 |
| December, 2022 | 1,14,191.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2023 | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,067.00 | 0.00 | 0.00 | 83,662.00 | 0.00 |
| Total | 9,22,275.00 | 0.00 | 0.00 | 9,29,508.00 | 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 |