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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:-Khairi |
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| Opening Balance | 2,48,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| May, 2022 | 54,173.00 | 0.00 | 0.00 | 2,10,980.00 | 0.00 |
| June, 2022 | 1,08,346.00 | 0.00 | 0.00 | 22,992.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,915.00 | 0.00 |
| August, 2022 | 54,173.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,817.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,689.00 | 0.00 | 0.00 | 41,273.00 | 0.00 |
| December, 2022 | 60,158.00 | 0.00 | 0.00 | 95,418.00 | 0.00 |
| Januaury, 2023 | 2,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,868.00 | 0.00 | 0.00 | 16,719.00 | 0.00 |
| March, 2023 | 1,36,378.00 | 0.00 | 0.00 | 81,213.00 | 0.00 |
| Total | 4,85,018.00 | 0.00 | 0.00 | 6,30,577.00 | 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 |