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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:-Venkatraopet |
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| Opening Balance | 1,15,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 47,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 95,650.00 | 0.00 | 0.00 | 1,37,519.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,214.00 | 0.00 |
| August, 2022 | 47,825.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,540.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,596.00 | 0.00 | 0.00 | 37,056.00 | 120.00 |
| December, 2022 | 49,090.00 | 0.00 | 0.00 | 70,459.00 | 53,459.00 |
| Januaury, 2023 | 9,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,661.00 | 0.00 | 0.00 | 13,061.00 | 0.00 |
| March, 2023 | 80,038.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 5,08,704.00 | 0.00 | 0.00 | 4,06,849.00 | 53,579.00 |
| 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 |