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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:-Khairguda |
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| Opening Balance | 6,84,421.00 | ||||
| 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 | 1,24,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,37,488.00 | 0.00 | 0.00 | 49,746.00 | 0.00 |
| July, 2022 | 1,240.00 | 0.00 | 0.00 | 2,20,735.00 | 0.00 |
| August, 2022 | 1,18,300.00 | 0.00 | 0.00 | 31,229.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,60,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,422.00 | 0.00 | 0.00 | 90,333.00 | 0.00 |
| December, 2022 | 1,31,369.00 | 0.00 | 0.00 | 48,094.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,333.00 | 0.00 | 0.00 | 3,316.00 | 0.00 |
| March, 2023 | 2,95,826.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 10,67,323.00 | 0.00 | 0.00 | 7,79,473.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |