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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:-Mulkalamanda |
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| Opening Balance | 7,76,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 88,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,77,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,979.00 | 0.00 |
| August, 2022 | 88,524.00 | 0.00 | 0.00 | 1,80,815.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,21,126.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,140.00 | 0.00 | 0.00 | 41,453.00 | 0.00 |
| December, 2022 | 98,303.00 | 0.00 | 0.00 | 83,547.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,951.00 | 0.00 | 0.00 | 38,458.00 | 0.00 |
| Total | 7,70,975.00 | 0.00 | 0.00 | 10,39,378.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |