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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:-Karanjiwada |
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| Opening Balance | 2,77,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 99,776.00 | 0.00 | 0.00 | 1,51,744.00 | 0.00 |
| June, 2022 | 2,85,552.00 | 0.00 | 0.00 | 2,68,217.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| August, 2022 | 99,776.00 | 0.00 | 0.00 | 88,383.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,672.00 | 0.00 |
| November, 2022 | 62,834.00 | 0.00 | 0.00 | 10,393.00 | 0.00 |
| December, 2022 | 1,10,798.00 | 0.00 | 0.00 | 88,997.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,586.00 | 8,491.00 |
| February, 2023 | 77,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,098.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| Total | 9,64,323.00 | 0.00 | 0.00 | 9,48,837.00 | 8,491.00 |
| 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 |