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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:-Modi |
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| Opening Balance | 12,77,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,23,250.00 | 0.00 | 0.00 | 1,10,490.00 | 0.00 |
| June, 2022 | 2,46,500.00 | 0.00 | 0.00 | 5,26,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,569.00 | 0.00 |
| August, 2022 | 1,23,250.00 | 0.00 | 0.00 | 1,78,824.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,36,455.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,425.00 | 0.00 |
| November, 2022 | 97,585.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
| December, 2022 | 1,36,866.00 | 0.00 | 0.00 | 2,24,352.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,398.00 | 0.00 |
| February, 2023 | 57,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,838.00 | 0.00 | 0.00 | 1,76,763.00 | 0.00 |
| Total | 10,69,784.00 | 0.00 | 0.00 | 20,36,954.00 | 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 |