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:-Venkulam |
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Opening Balance | 10,04,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,600.00 | 0.00 | 0.00 | 49,452.00 | 0.00 |
May, 2022 | 1,52,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,04,814.00 | 0.00 | 0.00 | 9,75,106.00 | 0.00 |
July, 2022 | 1,46,000.00 | 0.00 | 0.00 | 93,811.00 | 0.00 |
August, 2022 | 1,52,407.00 | 0.00 | 0.00 | 92,638.00 | 0.00 |
September, 2022 | 22,247.00 | 0.00 | 0.00 | 2,05,048.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
November, 2022 | 1,59,057.00 | 0.00 | 0.00 | 89,330.00 | 0.00 |
December, 2022 | 1,90,995.00 | 0.00 | 0.00 | 2,51,019.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 67,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,06,453.00 | 0.00 | 0.00 | 3,07,367.00 | 0.00 |
Total | 15,16,419.00 | 0.00 | 0.00 | 21,21,521.00 | 0.00 |
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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 |