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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:-Navegoan |
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| Opening Balance | 1,70,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,309.00 | 0.00 |
| May, 2022 | 63,213.00 | 0.00 | 0.00 | 1,25,962.00 | 0.00 |
| June, 2022 | 1,26,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,526.00 | 0.00 |
| August, 2022 | 63,213.00 | 0.00 | 0.00 | 67,404.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,373.00 | 0.00 | 0.00 | 30,942.00 | 100.00 |
| December, 2022 | 63,498.00 | 0.00 | 0.00 | 97,063.00 | 13,536.00 |
| Januaury, 2023 | 11,698.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 37,983.00 | 0.00 | 0.00 | 18,322.00 | 0.00 |
| March, 2023 | 1,27,772.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| Total | 5,62,176.00 | 0.00 | 0.00 | 6,52,891.00 | 13,636.00 |
| 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 |