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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:-Achelly |
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| Opening Balance | 10,18,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 1,40,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,81,350.00 | 0.00 | 0.00 | 1,83,606.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,648.00 | 0.00 |
| August, 2022 | 1,40,675.00 | 0.00 | 0.00 | 48,665.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,209.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| November, 2022 | 1,23,622.00 | 0.00 | 0.00 | 55,236.00 | 0.00 |
| December, 2022 | 1,26,456.00 | 0.00 | 0.00 | 2,01,798.00 | 0.00 |
| Januaury, 2023 | 40,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,382.00 | 0.00 | 0.00 | 19,285.00 | 0.00 |
| March, 2023 | 3,18,366.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 13,07,215.00 | 0.00 | 0.00 | 8,53,047.00 | 0.00 |
| 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 |