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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:-Kerameri,Village Panchayat & Equivalent:-Bolapatar |
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| Opening Balance | 9,35,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,68,472.00 | 0.00 | 0.00 | 4,87,399.00 | 0.00 |
| June, 2022 | 3,36,944.00 | 0.00 | 0.00 | 16,119.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,493.00 | 0.00 |
| August, 2022 | 1,68,472.00 | 0.00 | 0.00 | 4,38,348.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,60,723.00 | 0.00 |
| October, 2022 | 43,437.00 | 0.00 | 0.00 | 6,017.00 | 0.00 |
| November, 2022 | 13,037.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2022 | 1,87,083.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,144.00 | 0.00 |
| February, 2023 | 1,36,422.00 | 0.00 | 0.00 | 2,056.00 | 0.00 |
| March, 2023 | 4,33,514.00 | 0.00 | 0.00 | 4,72,952.00 | 10,000.00 |
| Total | 14,87,381.00 | 0.00 | 0.00 | 20,03,161.00 | 10,000.00 |
| 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 |