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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 (U),Village Panchayat & Equivalent:-Netnoor |
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| Opening Balance | 9,42,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,15,923.00 | 0.00 | 0.00 | 40,742.00 | 0.00 |
| June, 2022 | 4,31,846.00 | 0.00 | 0.00 | 1,48,228.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,16,929.00 | 0.00 | 0.00 | 2,54,787.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,84,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,27,706.00 | 0.00 | 0.00 | 2,97,677.00 | 0.00 |
| December, 2022 | 2,39,775.00 | 0.00 | 0.00 | 2,92,859.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,237.00 | 0.00 | 0.00 | 51,827.00 | 0.00 |
| March, 2023 | 4,40,761.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| Total | 18,39,177.00 | 0.00 | 0.00 | 15,87,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |