|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Kerameri,Village Panchayat & Equivalent:-Surdapur |
|||||
| Opening Balance | 8,84,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 1,38,017.00 | 0.00 | 0.00 | 5,48,786.00 | 0.00 |
| June, 2022 | 2,76,034.00 | 0.00 | 0.00 | 1,77,319.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,38,017.00 | 0.00 | 0.00 | 3,171.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,38,423.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| November, 2022 | 1,14,055.00 | 0.00 | 0.00 | 90,069.00 | 0.00 |
| December, 2022 | 1,54,173.00 | 0.00 | 0.00 | 1,89,316.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,794.00 | 0.00 |
| February, 2023 | 57,148.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 3,13,071.00 | 0.00 | 0.00 | 99,670.00 | 0.00 |
| Total | 11,90,515.00 | 0.00 | 0.00 | 14,92,188.00 | 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 |