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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:-Rajaguda |
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| Opening Balance | 12,98,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 1,03,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,08,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,341.00 | 0.00 |
| August, 2022 | 1,03,627.00 | 0.00 | 0.00 | 6,73,666.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,00,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,537.00 | 0.00 | 0.00 | 88,813.00 | 0.00 |
| December, 2022 | 1,70,573.00 | 0.00 | 0.00 | 1,14,967.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,169.00 | 0.00 | 0.00 | 5,342.00 | 0.00 |
| March, 2023 | 2,93,246.00 | 0.00 | 0.00 | 1,69,261.00 | 39,150.00 |
| Total | 9,64,883.00 | 0.00 | 0.00 | 16,65,626.00 | 39,150.00 |
| 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 |