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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:-Kerameri,Village Panchayat & Equivalent:-Ananthapur |
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| Opening Balance | 5,84,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,79,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,58,434.00 | 0.00 | 0.00 | 5,07,731.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,217.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,978.00 | 0.00 |
| November, 2022 | 19,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,97,003.00 | 0.00 | 0.00 | 1,99,774.00 | 21,900.00 |
| Januaury, 2023 | 2,010.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| February, 2023 | 1,38,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,776.00 | 0.00 | 0.00 | 4,09,355.00 | 0.00 |
| Total | 15,74,120.00 | 0.00 | 0.00 | 14,67,218.00 | 21,900.00 |
| 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 |