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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:-Golleti |
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| Opening Balance | 1,12,39,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,92,955.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| May, 2022 | 2,47,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,48,983.00 | 0.00 | 0.00 | 32,232.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,07,328.00 | 0.00 |
| August, 2022 | 8,23,455.00 | 0.00 | 0.00 | 32,18,410.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,61,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,39,402.00 | 0.00 | 0.00 | 4,73,770.00 | 0.00 |
| December, 2022 | 9,14,421.00 | 0.00 | 0.00 | 10,34,611.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,54,667.00 | 0.00 | 0.00 | 2,03,641.00 | 0.00 |
| March, 2023 | 17,61,391.00 | 0.00 | 0.00 | 4,05,934.00 | 0.00 |
| Total | 76,83,043.00 | 0.00 | 0.00 | 83,30,057.00 | 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 |