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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:-Sakada |
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| Opening Balance | 2,98,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 85,982.00 | 0.00 | 0.00 | 2,16,708.00 | 0.00 |
| June, 2022 | 1,71,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,892.00 | 0.00 |
| August, 2022 | 85,982.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,795.00 | 0.00 |
| November, 2022 | 50,642.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| December, 2022 | 95,480.00 | 0.00 | 0.00 | 1,08,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,909.00 | 0.00 |
| February, 2023 | 66,518.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| March, 2023 | 2,13,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,290.00 | 0.00 | 0.00 | 7,17,309.00 | 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 |