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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:-Parigaon |
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| Opening Balance | 3,30,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,37,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,74,814.00 | 0.00 | 0.00 | 1,58,113.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,674.00 | 0.00 |
| August, 2022 | 1,37,407.00 | 0.00 | 0.00 | 2,02,309.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,09,817.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,886.00 | 0.00 | 0.00 | 37,257.00 | 0.00 |
| December, 2022 | 1,52,587.00 | 0.00 | 0.00 | 2,18,674.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,704.00 | 0.00 | 0.00 | 5,013.00 | 0.00 |
| March, 2023 | 2,57,969.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 12,04,774.00 | 0.00 | 0.00 | 11,36,857.00 | 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 |