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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:-Komuravelly |
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| Opening Balance | 2,30,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,41,174.00 | 0.00 | 0.00 | 2,48,021.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 65,175.00 | 0.00 |
| August, 2022 | 99,087.00 | 0.00 | 0.00 | 1,08,625.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,804.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 77,629.00 | 0.00 | 0.00 | 55,847.00 | 0.00 |
| December, 2022 | 88,385.00 | 0.00 | 0.00 | 97,557.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 46,004.00 | 0.00 | 0.00 | 40,999.00 | 0.00 |
| March, 2023 | 1,14,887.00 | 0.00 | 0.00 | 1,23,601.00 | 0.00 |
| Total | 6,58,753.00 | 0.00 | 0.00 | 8,13,129.00 | 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 |