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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 |
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| Opening Balance | 69,49,522.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,61,746.00 | 0.00 |
| June, 2022 | 5,29,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,97,490.00 | 0.00 |
| August, 2022 | 8,16,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,897.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,803.00 | 0.00 |
| November, 2022 | 7,69,260.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2022 | 10,150.00 | 0.00 | 0.00 | 10,31,826.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,348.00 | 0.00 |
| February, 2023 | 7,81,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,91,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,88,068.00 | 0.00 | 0.00 | 37,35,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |