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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:-Gondguda |
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| Opening Balance | 2,28,238.00 | ||||
| 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 | 64,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,26,894.00 | 0.00 | 0.00 | 1,10,658.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,203.00 | 0.00 |
| August, 2022 | 63,447.00 | 0.00 | 0.00 | 1,51,801.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,692.00 | 0.00 |
| November, 2022 | 4,320.00 | 0.00 | 0.00 | 50,698.00 | 0.00 |
| December, 2022 | 70,455.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,198.00 | 0.00 | 0.00 | 45,304.00 | 0.00 |
| Total | 5,73,846.00 | 0.00 | 0.00 | 4,86,956.00 | 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 |