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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:-Saverkeda |
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| Opening Balance | 5,55,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 99,571.00 | 0.00 | 0.00 | 1,30,265.00 | 0.00 |
| June, 2022 | 1,99,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2022 | 99,571.00 | 0.00 | 0.00 | 1,01,193.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,838.00 | 0.00 |
| November, 2022 | 90,715.00 | 0.00 | 0.00 | 93,147.00 | 0.00 |
| December, 2022 | 1,10,571.00 | 0.00 | 0.00 | 1,17,078.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,712.00 | 0.00 |
| February, 2023 | 28,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,571.00 | 0.00 | 0.00 | 48,375.00 | 48,375.00 |
| Total | 8,14,599.00 | 0.00 | 0.00 | 7,56,560.00 | 48,375.00 |
| 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 |