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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:-Mesramguda |
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| Opening Balance | 8,72,043.00 | ||||
| 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 | 92,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,85,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,329.00 | 0.00 |
| August, 2022 | 92,860.00 | 0.00 | 0.00 | 1,00,373.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,268.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,693.00 | 0.00 | 0.00 | 41,767.00 | 0.00 |
| December, 2022 | 1,03,119.00 | 0.00 | 0.00 | 3,26,586.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,839.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| March, 2023 | 2,27,918.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| Total | 8,29,009.00 | 0.00 | 0.00 | 8,45,623.00 | 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 |