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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:-Goyagaon |
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| Opening Balance | 10,87,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2022 | 2,81,836.00 | 0.00 | 0.00 | 1,13,658.00 | 0.00 |
| June, 2022 | 5,80,802.00 | 0.00 | 0.00 | 39,556.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,820.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,24,492.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 10,573.00 | 0.00 | 0.00 | 1,78,288.00 | 0.00 |
| December, 2022 | 1,52,180.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 4,306.00 | 0.00 | 0.00 | 67,062.00 | 0.00 |
| February, 2023 | 64,648.00 | 0.00 | 0.00 | 29,575.00 | 0.00 |
| March, 2023 | 1,90,271.00 | 0.00 | 0.00 | 2,58,960.00 | 0.00 |
| Total | 12,84,616.00 | 0.00 | 0.00 | 12,90,321.00 | 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 |