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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:-Goperanaguguda |
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| Opening Balance | 4,97,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2022 | 76,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,53,422.00 | 0.00 | 0.00 | 47,113.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 76,711.00 | 0.00 | 0.00 | 2,23,436.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 48,460.00 | 0.00 | 0.00 | 1,19,182.00 | 0.00 |
| December, 2022 | 85,186.00 | 0.00 | 0.00 | 1,32,423.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,085.00 | 0.00 | 0.00 | 59,835.00 | 0.00 |
| Total | 6,79,921.00 | 0.00 | 0.00 | 7,50,315.00 | 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 |