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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 |
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| Opening Balance | 84,56,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,60,795.00 | 0.00 | 0.00 | 9,20,695.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,00,310.00 | 0.00 |
| June, 2022 | 4,37,990.00 | 0.00 | 0.00 | 1,31,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,78,532.00 | 0.00 |
| August, 2022 | 8,24,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,47,897.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,93,872.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
| December, 2022 | 36.00 | 0.00 | 0.00 | 1,55,808.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,13,931.00 | 0.00 | 0.00 | 3,92,694.00 | 0.00 |
| March, 2023 | 6,42,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,73,766.00 | 0.00 | 0.00 | 53,57,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |