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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:-Babejhari |
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| Opening Balance | 13,90,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,21,720.00 | 0.00 | 0.00 | 1,80,114.00 | 0.00 |
| June, 2022 | 2,43,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,584.00 | 0.00 |
| August, 2022 | 1,21,720.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,03,748.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,503.00 | 0.00 | 0.00 | 50,549.00 | 0.00 |
| December, 2022 | 1,35,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,757.00 | 0.00 |
| February, 2023 | 94,166.00 | 0.00 | 0.00 | 37,844.00 | 0.00 |
| March, 2023 | 3,37,394.00 | 0.00 | 0.00 | 5,46,995.00 | 9,500.00 |
| Total | 10,60,111.00 | 0.00 | 0.00 | 18,17,091.00 | 9,500.00 |
| 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 |