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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:-Mukadhamguda |
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| Opening Balance | 17,44,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,27,474.00 | 0.00 | 0.00 | 9,89,455.00 | 0.00 |
| June, 2022 | 2,54,948.00 | 0.00 | 0.00 | 2,62,694.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,536.00 | 0.00 |
| August, 2022 | 1,27,474.00 | 0.00 | 0.00 | 1,81,440.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,18,499.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
| December, 2022 | 1,41,556.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| February, 2023 | 1,05,483.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2023 | 2,19,936.00 | 0.00 | 0.00 | 1,67,333.00 | 0.00 |
| Total | 10,95,370.00 | 0.00 | 0.00 | 23,77,208.00 | 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 |