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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:-Tungeda |
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| Opening Balance | 14,91,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,360.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 2,31,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,93,516.00 | 0.00 | 0.00 | 2,28,302.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,99,596.00 | 0.00 |
| August, 2022 | 1,96,758.00 | 0.00 | 0.00 | 89,680.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,62,309.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,65,026.00 | 0.00 |
| November, 2022 | 2,02,485.00 | 0.00 | 0.00 | 56,625.00 | 0.00 |
| December, 2022 | 2,18,493.00 | 0.00 | 0.00 | 2,07,916.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2023 | 2,18,143.00 | 0.00 | 0.00 | 20,419.00 | 0.00 |
| March, 2023 | 3,40,167.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 18,14,180.00 | 0.00 | 0.00 | 18,99,873.00 | 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 |