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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:-Shettihadapnur |
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| Opening Balance | 4,47,821.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,083.00 | 0.00 |
| May, 2022 | 1,42,073.00 | 0.00 | 0.00 | 2,38,227.00 | 0.00 |
| June, 2022 | 2,84,146.00 | 0.00 | 0.00 | 1,78,415.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,583.00 | 0.00 |
| August, 2022 | 1,43,050.00 | 0.00 | 0.00 | 93,856.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,00,034.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,284.00 | 0.00 | 0.00 | 50,909.00 | 0.00 |
| December, 2022 | 1,57,768.00 | 0.00 | 0.00 | 1,57,768.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,258.00 | 0.00 | 0.00 | 8,105.00 | 0.00 |
| March, 2023 | 1,31,442.00 | 0.00 | 0.00 | 1,01,931.00 | 0.00 |
| Total | 10,83,021.00 | 0.00 | 0.00 | 12,48,911.00 | 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 |