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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:-Rebbana |
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| Opening Balance | 22,85,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,200.00 | 0.00 | 0.00 | 1,46,262.00 | 0.00 |
| May, 2022 | 5,96,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,90,240.00 | 0.00 | 0.00 | 13,76,024.00 | 0.00 |
| July, 2022 | 98,420.00 | 0.00 | 0.00 | 4,63,138.00 | 0.00 |
| August, 2022 | 5,30,225.00 | 0.00 | 0.00 | 4,89,577.00 | 0.00 |
| September, 2022 | 33,000.00 | 0.00 | 0.00 | 5,56,152.00 | 0.00 |
| October, 2022 | 94,500.00 | 0.00 | 0.00 | 3,29,081.00 | 0.00 |
| November, 2022 | 5,00,793.00 | 0.00 | 0.00 | 5,46,696.00 | 0.00 |
| December, 2022 | 4,99,652.00 | 0.00 | 0.00 | 6,76,540.00 | 0.00 |
| Januaury, 2023 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,815.00 | 0.00 | 0.00 | 1,13,594.00 | 0.00 |
| March, 2023 | 9,29,682.00 | 0.00 | 0.00 | 6,36,826.00 | 0.00 |
| Total | 46,70,782.00 | 0.00 | 0.00 | 53,33,890.00 | 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 |