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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:-Rebbena,Village Panchayat & Equivalent:-Gangapur |
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| Opening Balance | 7,79,050.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| May, 2022 | 1,86,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,75,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,970.00 | 0.00 |
| August, 2022 | 1,86,742.00 | 0.00 | 0.00 | 5,49,475.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,23,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,703.00 | 0.00 |
| November, 2022 | 2,05,219.00 | 0.00 | 0.00 | 90,049.00 | 0.00 |
| December, 2022 | 2,07,371.00 | 0.00 | 0.00 | 1,83,234.00 | 0.00 |
| Januaury, 2023 | 21,250.00 | 0.00 | 0.00 | 27,905.00 | 0.00 |
| February, 2023 | 58,937.00 | 0.00 | 0.00 | 1,51,429.00 | 0.00 |
| March, 2023 | 3,07,466.00 | 0.00 | 0.00 | 2,70,217.00 | 0.00 |
| Total | 16,49,032.00 | 0.00 | 0.00 | 20,16,014.00 | 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 |