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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:-Ringhanghat |
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| Opening Balance | 2,93,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 89,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,98,076.00 | 0.00 | 0.00 | 1,60,979.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,911.00 | 0.00 |
| August, 2022 | 89,897.00 | 0.00 | 0.00 | 1,99,468.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2022 | 25,800.00 | 0.00 | 0.00 | 2,243.00 | 0.00 |
| November, 2022 | 80,687.00 | 0.00 | 0.00 | 1,59,085.00 | 0.00 |
| December, 2022 | 99,828.00 | 0.00 | 0.00 | 1,08,041.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,231.00 | 0.00 | 0.00 | 56,865.00 | 0.00 |
| March, 2023 | 1,78,680.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 8,17,096.00 | 0.00 | 0.00 | 8,32,092.00 | 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 |