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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:-Sirpur (U) |
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| Opening Balance | 12,07,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,913.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2022 | 2,31,714.00 | 0.00 | 0.00 | 97,124.00 | 0.00 |
| June, 2022 | 4,63,428.00 | 0.00 | 0.00 | 10,59,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 2,33,691.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,70,601.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,498.00 | 0.00 |
| November, 2022 | 1,50,496.00 | 0.00 | 0.00 | 1,78,174.00 | 0.00 |
| December, 2022 | 2,57,311.00 | 0.00 | 0.00 | 4,33,829.00 | 34,920.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2023 | 1,95,064.00 | 0.00 | 0.00 | 1,69,725.00 | 14,000.00 |
| March, 2023 | 2,18,572.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 17,67,189.00 | 0.00 | 0.00 | 26,30,051.00 | 48,920.00 |
| 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 |