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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:-Karjepally |
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| Opening Balance | 6,85,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,62,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,25,934.00 | 0.00 | 0.00 | 4,50,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,192.00 | 0.00 |
| August, 2022 | 1,62,967.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,89,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| November, 2022 | 1,75,787.00 | 0.00 | 0.00 | 1,14,986.00 | 0.00 |
| December, 2022 | 1,40,781.00 | 0.00 | 0.00 | 1,40,467.00 | 0.00 |
| Januaury, 2023 | 46,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,101.00 | 0.00 | 0.00 | 22,615.00 | 0.00 |
| March, 2023 | 3,00,163.00 | 0.00 | 0.00 | 2,06,500.00 | 1,14,740.00 |
| Total | 14,09,490.00 | 0.00 | 0.00 | 14,46,597.00 | 1,14,740.00 |
| 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 |