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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:-Bheemjiguda |
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| Opening Balance | 5,30,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 68,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,36,374.00 | 0.00 | 0.00 | 35,181.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,598.00 | 0.00 |
| August, 2022 | 68,187.00 | 0.00 | 0.00 | 1,87,274.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,557.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,161.00 | 0.00 | 0.00 | 21,596.00 | 0.00 |
| December, 2022 | 75,721.00 | 0.00 | 0.00 | 87,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,181.00 | 0.00 |
| February, 2023 | 52,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,485.00 | 0.00 | 0.00 | 49,738.00 | 0.00 |
| Total | 6,08,867.00 | 0.00 | 0.00 | 5,88,445.00 | 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 |