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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:-Pangidi |
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| Opening Balance | 10,75,086.00 | ||||
| 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 | 2,58,191.00 | 0.00 | 0.00 | 8,21,000.00 | 0.00 |
| June, 2022 | 5,16,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,584.00 | 0.00 |
| August, 2022 | 5,17,338.00 | 0.00 | 0.00 | 3,88,027.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,043.00 | 0.00 |
| November, 2022 | 1,55,097.00 | 0.00 | 0.00 | 5,84,166.00 | 0.00 |
| December, 2022 | 2,86,714.00 | 0.00 | 0.00 | 3,80,238.00 | 0.00 |
| Januaury, 2023 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,158.00 | 0.00 | 0.00 | 9,012.00 | 0.00 |
| March, 2023 | 2,38,627.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Total | 21,79,007.00 | 0.00 | 0.00 | 25,31,070.00 | 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 |