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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:-Kerameri,Village Panchayat & Equivalent:-Keslaguda |
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| Opening Balance | 1,75,006.00 | ||||
| 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 | 70,431.00 | 0.00 | 0.00 | 1,80,930.00 | 0.00 |
| June, 2022 | 1,40,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2022 | 70,431.00 | 0.00 | 0.00 | 45,828.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 41,483.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| December, 2022 | 78,212.00 | 0.00 | 0.00 | 1,13,544.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 54,487.00 | 0.00 | 0.00 | 52,246.00 | 0.00 |
| March, 2023 | 1,63,258.00 | 0.00 | 0.00 | 63,697.00 | 0.00 |
| Total | 6,19,164.00 | 0.00 | 0.00 | 6,70,333.00 | 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 |