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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:-Narayanpur |
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| Opening Balance | 20,60,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 2,06,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,13,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,391.00 | 0.00 |
| August, 2022 | 2,05,988.00 | 0.00 | 0.00 | 16,89,877.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,25,545.00 | 0.00 | 0.00 | 1,16,770.00 | 0.00 |
| December, 2022 | 2,28,745.00 | 0.00 | 0.00 | 2,91,218.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,637.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| March, 2023 | 3,68,015.00 | 0.00 | 0.00 | 1,48,800.00 | 50,900.00 |
| Total | 17,93,716.00 | 0.00 | 0.00 | 27,09,494.00 | 50,900.00 |
| 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 |