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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:-Metapipri |
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| Opening Balance | 1,31,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,044.00 | 0.00 | 0.00 | 1,19,044.00 | 0.00 |
| May, 2022 | 56,674.00 | 0.00 | 0.00 | 1,19,320.00 | 0.00 |
| June, 2022 | 1,13,348.00 | 0.00 | 0.00 | 56,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,377.00 | 0.00 |
| August, 2022 | 56,674.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 624.00 | 0.00 |
| November, 2022 | 33,380.00 | 0.00 | 0.00 | 32,592.00 | 0.00 |
| December, 2022 | 62,934.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,844.00 | 0.00 | 0.00 | 41,307.00 | 0.00 |
| March, 2023 | 1,15,782.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 5,81,680.00 | 0.00 | 0.00 | 6,38,748.00 | 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 |