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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:-Seethagondi |
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| Opening Balance | 3,24,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 87,285.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| June, 2022 | 1,74,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2022 | 87,285.00 | 0.00 | 0.00 | 1,34,781.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,228.00 | 0.00 | 0.00 | 18,564.00 | 0.00 |
| December, 2022 | 96,927.00 | 0.00 | 0.00 | 2,85,446.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,287.00 | 0.00 | 0.00 | 1,271.00 | 0.00 |
| March, 2023 | 1,77,759.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 7,71,341.00 | 0.00 | 0.00 | 7,74,780.00 | 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 |