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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:-Sirpur (T),Village Panchayat & Equivalent:-Bhupalapatnam |
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| Opening Balance | 7,25,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2022 | 1,28,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,57,474.00 | 0.00 | 0.00 | 2,61,695.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| August, 2022 | 1,28,737.00 | 0.00 | 0.00 | 67,232.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,66,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,21,646.00 | 0.00 | 0.00 | 66,368.00 | 0.00 |
| December, 2022 | 1,21,333.00 | 0.00 | 0.00 | 2,77,468.00 | 0.00 |
| Januaury, 2023 | 48,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,632.00 | 0.00 | 0.00 | 15,781.00 | 0.00 |
| March, 2023 | 2,49,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,29,273.00 | 0.00 | 0.00 | 9,45,850.00 | 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 |