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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:-Sirpur(T) |
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| Opening Balance | 58,26,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,87,023.00 | 0.00 | 0.00 | 37,21,621.00 | 0.00 |
| June, 2022 | 21,25,008.00 | 0.00 | 0.00 | 13,80,159.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,49,245.00 | 0.00 |
| August, 2022 | 8,46,230.00 | 0.00 | 0.00 | 17,82,079.00 | 0.00 |
| September, 2022 | 65,697.00 | 0.00 | 0.00 | 8,29,342.00 | 0.00 |
| October, 2022 | 1,55,479.00 | 0.00 | 0.00 | 11,41,373.00 | 0.00 |
| November, 2022 | 9,49,153.00 | 0.00 | 0.00 | 81,705.00 | 0.00 |
| December, 2022 | 11,93,386.00 | 0.00 | 0.00 | 8,99,264.00 | 0.00 |
| Januaury, 2023 | 2,87,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,08,069.00 | 0.00 | 0.00 | 1,13,649.00 | 0.00 |
| March, 2023 | 21,25,109.00 | 0.00 | 0.00 | 20,15,103.00 | 0.00 |
| Total | 92,91,587.00 | 0.00 | 0.00 | 1,26,13,540.00 | 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 |