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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:-Madavaiguda |
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| Opening Balance | 3,67,411.00 | ||||
| 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 | 98,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,97,416.00 | 0.00 | 0.00 | 97,192.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,146.00 | 0.00 |
| August, 2022 | 98,708.00 | 0.00 | 0.00 | 2,24,262.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,294.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,07,944.00 | 0.00 | 0.00 | 67,930.00 | 0.00 |
| December, 2022 | 1,21,612.00 | 0.00 | 0.00 | 1,94,804.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,957.00 | 0.00 | 0.00 | 12,779.00 | 0.00 |
| March, 2023 | 1,38,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,25,805.00 | 0.00 | 0.00 | 8,40,407.00 | 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 |