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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:-Medipally |
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| Opening Balance | 1,99,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 65,776.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2022 | 1,31,552.00 | 0.00 | 0.00 | 1,01,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,306.00 | 0.00 |
| August, 2022 | 65,776.00 | 0.00 | 0.00 | 57,675.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,134.00 | 0.00 |
| October, 2022 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,821.00 | 0.00 | 0.00 | 75,166.00 | 0.00 |
| December, 2022 | 70,555.00 | 0.00 | 0.00 | 1,19,061.00 | 0.00 |
| Januaury, 2023 | 17,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,866.00 | 0.00 | 0.00 | 4,182.00 | 0.00 |
| March, 2023 | 1,30,595.00 | 0.00 | 0.00 | 30,931.00 | 0.00 |
| Total | 5,78,229.00 | 0.00 | 0.00 | 6,13,701.00 | 0.00 |
| 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 |