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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:-Hudkili |
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| Opening Balance | 10,00,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,60,000.00 | 0.00 | 0.00 | 28,078.00 | 0.00 |
| May, 2022 | 1,63,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,26,406.00 | 0.00 | 0.00 | 6,71,373.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,396.00 | 0.00 |
| August, 2022 | 1,63,203.00 | 0.00 | 0.00 | 78,881.00 | 0.00 |
| September, 2022 | 15,500.00 | 0.00 | 0.00 | 2,80,853.00 | 0.00 |
| October, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,88,235.00 | 0.00 | 0.00 | 78,806.00 | 0.00 |
| December, 2022 | 1,33,865.00 | 0.00 | 0.00 | 4,60,185.00 | 0.00 |
| Januaury, 2023 | 47,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,626.00 | 0.00 | 0.00 | 98,763.00 | 0.00 |
| March, 2023 | 3,22,462.00 | 0.00 | 0.00 | 77,444.00 | 0.00 |
| Total | 35,22,867.00 | 0.00 | 0.00 | 18,70,779.00 | 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 |