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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:-Kerameri |
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| Opening Balance | 16,44,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| May, 2022 | 6,58,956.00 | 0.00 | 0.00 | 11,70,687.00 | 0.00 |
| June, 2022 | 11,53,912.00 | 0.00 | 0.00 | 6,79,609.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,607.00 | 0.00 |
| August, 2022 | 5,76,956.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,17,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,40,351.00 | 0.00 | 0.00 | 1,58,472.00 | 0.00 |
| December, 2022 | 6,00,790.00 | 0.00 | 0.00 | 9,74,415.00 | 0.00 |
| Januaury, 2023 | 1,43,403.00 | 0.00 | 0.00 | 2,49,851.00 | 0.00 |
| February, 2023 | 3,67,073.00 | 0.00 | 0.00 | 1,24,371.00 | 0.00 |
| March, 2023 | 15,75,199.00 | 0.00 | 0.00 | 5,80,404.00 | 0.00 |
| Total | 57,16,640.00 | 0.00 | 0.00 | 55,05,872.00 | 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 |