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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:-Rampur |
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| Opening Balance | 4,00,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 61,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,22,522.00 | 0.00 | 0.00 | 1,79,321.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,412.00 | 0.00 |
| August, 2022 | 61,261.00 | 0.00 | 0.00 | 78,039.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,644.00 | 0.00 |
| October, 2022 | 9,068.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 67,297.00 | 0.00 | 0.00 | 26,453.00 | 0.00 |
| December, 2022 | 68,028.00 | 0.00 | 0.00 | 1,01,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,764.00 | 0.00 | 0.00 | 26,712.00 | 0.00 |
| March, 2023 | 1,51,423.00 | 0.00 | 0.00 | 47,852.00 | 0.00 |
| Total | 6,26,624.00 | 0.00 | 0.00 | 6,91,121.00 | 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 |