|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Rebbena,Village Panchayat & Equivalent:-Nambal |
|||||
| Opening Balance | 27,49,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,159.00 | 0.00 | 0.00 | 38,572.00 | 0.00 |
| May, 2022 | 3,14,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,33,303.00 | 0.00 | 0.00 | 15,71,756.00 | 0.00 |
| July, 2022 | 25,965.00 | 0.00 | 0.00 | 1,19,144.00 | 0.00 |
| August, 2022 | 3,14,231.00 | 0.00 | 0.00 | 5,14,935.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,25,902.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,480.00 | 0.00 |
| November, 2022 | 3,43,899.00 | 0.00 | 0.00 | 1,37,490.00 | 0.00 |
| December, 2022 | 3,48,945.00 | 0.00 | 0.00 | 4,14,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,434.00 | 0.00 | 0.00 | 66,692.00 | 0.00 |
| March, 2023 | 5,79,672.00 | 0.00 | 0.00 | 1,48,547.00 | 0.00 |
| Total | 27,34,839.00 | 0.00 | 0.00 | 35,95,490.00 | 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 |