eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Sirpur (T),Village Panchayat & Equivalent:-Cheelapalle |
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Opening Balance | 3,18,207.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
May, 2022 | 1,21,529.00 | 0.00 | 0.00 | 83,464.00 | 0.00 |
June, 2022 | 2,43,058.00 | 0.00 | 0.00 | 1,83,945.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 57,956.00 | 0.00 |
August, 2022 | 1,21,529.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 40,176.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 51,983.00 | 0.00 |
November, 2022 | 1,06,232.00 | 0.00 | 0.00 | 60,791.00 | 0.00 |
December, 2022 | 1,30,936.00 | 0.00 | 0.00 | 2,02,772.00 | 0.00 |
Januaury, 2023 | 18,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 80,096.00 | 0.00 | 0.00 | 16,419.00 | 0.00 |
March, 2023 | 2,45,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,67,513.00 | 0.00 | 0.00 | 7,87,006.00 | 0.00 |
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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 |