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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:-Rebbena,Village Panchayat & Equivalent:-Laxmipur |
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| Opening Balance | 4,92,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,434.00 | 0.00 |
| May, 2022 | 45,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 91,456.00 | 0.00 | 0.00 | 44,154.00 | 0.00 |
| July, 2022 | 2,71,500.00 | 0.00 | 0.00 | 2,50,389.00 | 0.00 |
| August, 2022 | 45,728.00 | 0.00 | 0.00 | 75,388.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,957.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 50,290.00 | 0.00 | 0.00 | 63,482.00 | 0.00 |
| December, 2022 | 50,780.00 | 0.00 | 0.00 | 60,879.00 | 0.00 |
| Januaury, 2023 | 694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| March, 2023 | 1,89,730.00 | 0.00 | 0.00 | 1,01,148.00 | 0.00 |
| Total | 7,45,906.00 | 0.00 | 0.00 | 7,61,091.00 | 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 |