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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:-Loanvelli |
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| Opening Balance | 25,82,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,99,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,98,192.00 | 0.00 | 0.00 | 4,31,745.00 | 0.00 |
| July, 2022 | 11,600.00 | 0.00 | 0.00 | 1,11,174.00 | 0.00 |
| August, 2022 | 2,09,296.00 | 0.00 | 0.00 | 7,49,458.00 | 0.00 |
| September, 2022 | 16,900.00 | 0.00 | 0.00 | 3,87,759.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,096.00 | 0.00 |
| November, 2022 | 2,28,025.00 | 0.00 | 0.00 | 2,29,809.00 | 0.00 |
| December, 2022 | 1,77,934.00 | 0.00 | 0.00 | 5,35,048.00 | 0.00 |
| Januaury, 2023 | 43,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,422.00 | 0.00 | 0.00 | 6,599.00 | 0.00 |
| March, 2023 | 3,91,540.00 | 0.00 | 0.00 | 3,70,705.00 | 1,22,000.00 |
| Total | 17,91,161.00 | 0.00 | 0.00 | 30,13,893.00 | 1,22,000.00 |
| 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 |