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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:-Thummaguda |
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| Opening Balance | 2,73,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 94,871.00 | 0.00 | 0.00 | 1,55,934.00 | 0.00 |
| June, 2022 | 1,89,742.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| August, 2022 | 94,871.00 | 0.00 | 0.00 | 73,778.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,362.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,789.00 | 0.00 |
| November, 2022 | 56,217.00 | 0.00 | 0.00 | 64,645.00 | 0.00 |
| December, 2022 | 1,04,969.00 | 0.00 | 0.00 | 1,03,148.00 | 0.00 |
| Januaury, 2023 | 383.00 | 0.00 | 0.00 | 4,454.00 | 0.00 |
| February, 2023 | 73,455.00 | 0.00 | 0.00 | 71,448.00 | 0.00 |
| March, 2023 | 2,81,716.00 | 0.00 | 0.00 | 2,73,331.00 | 0.00 |
| Total | 8,96,224.00 | 0.00 | 0.00 | 9,60,219.00 | 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 |