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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:-Kistapur |
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| Opening Balance | 36,32,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 1,49,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,98,898.00 | 0.00 | 0.00 | 13,86,326.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2022 | 2,15,949.00 | 0.00 | 0.00 | 49,459.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,87,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 1,63,290.00 | 0.00 | 0.00 | 1,17,879.00 | 0.00 |
| December, 2022 | 1,65,960.00 | 0.00 | 0.00 | 1,80,977.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,406.00 | 0.00 | 0.00 | 77,316.00 | 0.00 |
| March, 2023 | 2,38,085.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| Total | 13,71,037.00 | 0.00 | 0.00 | 27,35,318.00 | 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 |