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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:-Rajaram |
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| Opening Balance | 2,55,031.00 | ||||
| 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 | 57,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,15,566.00 | 0.00 | 0.00 | 1,93,867.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 57,783.00 | 0.00 | 0.00 | 1,15,829.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,543.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,860.00 | 0.00 | 0.00 | 14,861.00 | 0.00 |
| December, 2022 | 64,166.00 | 0.00 | 0.00 | 1,06,395.00 | 100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 24,210.00 | 0.00 | 0.00 | 19,359.00 | 18,000.00 |
| March, 2023 | 1,12,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,63,663.00 | 0.00 | 0.00 | 6,30,854.00 | 18,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |