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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:-Markaguda |
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| Opening Balance | 1,62,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,290.00 | 0.00 | 0.00 | 2,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,144.00 | 0.00 |
| August, 2022 | 49,645.00 | 0.00 | 0.00 | 1,50,290.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,123.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,023.00 | 0.00 |
| November, 2022 | 29,240.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| December, 2022 | 55,130.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,407.00 | 0.00 | 0.00 | 5,546.00 | 5,546.00 |
| March, 2023 | 1,16,424.00 | 0.00 | 0.00 | 1,30,953.00 | 76,800.00 |
| Total | 4,37,781.00 | 0.00 | 0.00 | 5,38,039.00 | 82,346.00 |
| 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 |