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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:-Indranagar |
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| Opening Balance | 4,86,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,45,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,93,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,164.00 | 0.00 |
| August, 2022 | 96,677.00 | 0.00 | 0.00 | 3,24,104.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,917.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| November, 2022 | 80,582.00 | 0.00 | 0.00 | 1,10,566.00 | 0.00 |
| December, 2022 | 1,07,356.00 | 0.00 | 0.00 | 1,64,358.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,520.00 | 0.00 | 0.00 | 16,165.00 | 0.00 |
| March, 2023 | 2,27,960.00 | 0.00 | 0.00 | 1,69,411.00 | 0.00 |
| Total | 9,25,824.00 | 0.00 | 0.00 | 11,55,285.00 | 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 |