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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:-Kothari |
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| Opening Balance | 10,63,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2022 | 1,38,469.00 | 0.00 | 0.00 | 1,40,454.00 | 0.00 |
| June, 2022 | 2,76,938.00 | 0.00 | 0.00 | 8,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,585.00 | 0.00 |
| August, 2022 | 1,38,469.00 | 0.00 | 0.00 | 3,23,791.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,826.00 | 0.00 |
| November, 2022 | 8,915.00 | 0.00 | 0.00 | 5,539.00 | 0.00 |
| December, 2022 | 1,53,765.00 | 0.00 | 0.00 | 1,53,765.00 | 0.00 |
| Januaury, 2023 | 74,158.00 | 0.00 | 0.00 | 1,51,982.00 | 0.00 |
| February, 2023 | 1,07,123.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| March, 2023 | 3,00,367.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Total | 11,98,204.00 | 0.00 | 0.00 | 15,36,586.00 | 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 |