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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:-Chintakunta |
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| Opening Balance | 13,53,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| May, 2022 | 2,21,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,43,110.00 | 0.00 | 0.00 | 8,31,583.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,846.00 | 0.00 |
| August, 2022 | 2,96,555.00 | 0.00 | 0.00 | 4,30,457.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,406.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,10,815.00 | 0.00 | 0.00 | 1,36,688.00 | 0.00 |
| December, 2022 | 2,23,831.00 | 0.00 | 0.00 | 2,50,154.00 | 0.00 |
| Januaury, 2023 | 34,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,804.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| March, 2023 | 4,13,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,74,240.00 | 0.00 | 0.00 | 20,15,914.00 | 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 |