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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:-Raghapur |
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| Opening Balance | 8,48,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| May, 2022 | 1,33,872.00 | 0.00 | 0.00 | 29,783.00 | 0.00 |
| June, 2022 | 2,67,744.00 | 0.00 | 0.00 | 3,35,375.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| August, 2022 | 1,33,872.00 | 0.00 | 0.00 | 1,28,537.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,65,594.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,625.00 | 0.00 | 0.00 | 3,32,585.00 | 0.00 |
| December, 2022 | 1,48,662.00 | 0.00 | 0.00 | 1,55,875.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,903.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| March, 2023 | 2,71,878.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| Total | 11,60,556.00 | 0.00 | 0.00 | 15,76,479.00 | 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 |