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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:-Powarguda |
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| Opening Balance | 5,06,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2022 | 1,18,154.00 | 0.00 | 0.00 | 94,341.00 | 0.00 |
| June, 2022 | 2,36,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,170.00 | 0.00 |
| August, 2022 | 1,18,154.00 | 0.00 | 0.00 | 3,48,509.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 6,327.00 | 0.00 | 0.00 | 32,111.00 | 0.00 |
| December, 2022 | 1,31,205.00 | 0.00 | 0.00 | 1,56,032.00 | 18,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,709.00 | 0.00 | 0.00 | 373.00 | 0.00 |
| March, 2023 | 3,04,745.00 | 0.00 | 0.00 | 2,05,937.00 | 0.00 |
| Total | 10,08,602.00 | 0.00 | 0.00 | 10,85,973.00 | 18,500.00 |
| 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 |