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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:-Anarpalli |
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| Opening Balance | 5,49,119.00 | ||||
| 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 | 1,80,638.00 | 0.00 | 0.00 | 2,79,708.00 | 0.00 |
| June, 2022 | 3,61,276.00 | 0.00 | 0.00 | 3,50,498.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 1,80,638.00 | 0.00 | 0.00 | 22,608.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,668.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,083.00 | 0.00 |
| November, 2022 | 9,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,593.00 | 0.00 | 0.00 | 1,38,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,098.00 | 0.00 |
| February, 2023 | 1,39,746.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| March, 2023 | 1,63,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,36,234.00 | 0.00 | 0.00 | 11,78,683.00 | 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 |