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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:-Pulikunta |
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| Opening Balance | 9,18,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,316.00 | 0.00 | 0.00 | 28,623.00 | 0.00 |
| May, 2022 | 61,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,03,086.00 | 0.00 | 0.00 | 7,75,935.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,736.00 | 0.00 |
| August, 2022 | 61,543.00 | 0.00 | 0.00 | 30,429.00 | 0.00 |
| September, 2022 | 81,118.00 | 0.00 | 0.00 | 1,07,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,151.00 | 0.00 |
| November, 2022 | 66,843.00 | 0.00 | 0.00 | 95,691.00 | 0.00 |
| December, 2022 | 68,341.00 | 0.00 | 0.00 | 54,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,775.00 | 0.00 | 0.00 | 27,128.00 | 0.00 |
| March, 2023 | 1,03,342.00 | 0.00 | 0.00 | 72,134.00 | 0.00 |
| Total | 8,80,907.00 | 0.00 | 0.00 | 15,45,487.00 | 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 |