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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:-Agarwada |
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| Opening Balance | 8,29,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,886.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| June, 2022 | 2,58,772.00 | 0.00 | 0.00 | 70,964.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,949.00 | 0.00 |
| August, 2022 | 1,14,886.00 | 0.00 | 0.00 | 1,04,545.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 84,034.00 | 0.00 | 0.00 | 67,761.00 | 0.00 |
| December, 2022 | 1,27,577.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,108.00 | 0.00 | 0.00 | 68,108.00 | 0.00 |
| March, 2023 | 1,25,207.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| Total | 8,93,470.00 | 0.00 | 0.00 | 8,33,723.00 | 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 |