|
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:-Dhorpalle |
|||||
| Opening Balance | 27,88,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,834.00 | 0.00 |
| May, 2022 | 2,20,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,60,436.00 | 0.00 | 0.00 | 13,45,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,641.00 | 0.00 |
| August, 2022 | 2,24,284.00 | 0.00 | 0.00 | 50,981.00 | 0.00 |
| September, 2022 | 8,900.00 | 0.00 | 0.00 | 5,74,196.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,716.00 | 0.00 |
| November, 2022 | 2,40,234.00 | 0.00 | 0.00 | 3,82,183.00 | 0.00 |
| December, 2022 | 2,02,811.00 | 0.00 | 0.00 | 3,01,400.00 | 0.00 |
| Januaury, 2023 | 1,06,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,591.00 | 0.00 | 0.00 | 39,465.00 | 0.00 |
| March, 2023 | 3,86,499.00 | 0.00 | 0.00 | 3,02,977.00 | 0.00 |
| Total | 20,42,810.00 | 0.00 | 0.00 | 33,49,118.00 | 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 |