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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:-Kouthala,Village Panchayat & Equivalent:-Thatinagar |
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| Opening Balance | 7,81,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,038.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2022 | 1,54,076.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,356.00 | 0.00 |
| August, 2022 | 77,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,767.00 | 0.00 | 0.00 | 1,42,564.00 | 0.00 |
| December, 2022 | 74,926.00 | 0.00 | 0.00 | 1,41,870.00 | 0.00 |
| Januaury, 2023 | 10,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,614.00 | 0.00 | 0.00 | 49,725.00 | 0.00 |
| March, 2023 | 1,54,664.00 | 0.00 | 0.00 | 88,490.00 | 0.00 |
| Total | 6,69,745.00 | 0.00 | 0.00 | 7,58,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |