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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:-Jhari |
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| Opening Balance | 3,88,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2022 | 1,01,483.00 | 0.00 | 0.00 | 1,34,697.00 | 0.00 |
| June, 2022 | 2,03,506.00 | 0.00 | 0.00 | 66,956.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,013.00 | 0.00 |
| August, 2022 | 1,01,753.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,04,931.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,315.00 | 0.00 |
| November, 2022 | 76,821.00 | 0.00 | 0.00 | 24,784.00 | 0.00 |
| December, 2022 | 1,12,993.00 | 0.00 | 0.00 | 1,47,535.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,011.00 | 0.00 |
| February, 2023 | 65,708.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| March, 2023 | 2,48,981.00 | 0.00 | 0.00 | 84,675.00 | 22,765.00 |
| Total | 9,11,245.00 | 0.00 | 0.00 | 10,60,817.00 | 22,765.00 |
| 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 |