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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:-Jhodeghat |
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| Opening Balance | 4,78,760.00 | ||||
| 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 | 89,421.00 | 0.00 | 0.00 | 1,552.00 | 0.00 |
| June, 2022 | 1,78,842.00 | 0.00 | 0.00 | 2,92,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 89,421.00 | 0.00 | 0.00 | 1,60,593.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,06,657.00 | 0.00 |
| October, 2022 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,168.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| December, 2022 | 1,08,217.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,121.00 | 0.00 |
| February, 2023 | 69,179.00 | 0.00 | 0.00 | 72,845.00 | 0.00 |
| March, 2023 | 1,95,566.00 | 0.00 | 0.00 | 515.00 | 0.00 |
| Total | 7,92,384.00 | 0.00 | 0.00 | 8,73,573.00 | 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 |