|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Sirpur (T),Village Panchayat & Equivalent:-Itikyalapahad |
|||||
| Opening Balance | 1,90,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 50,773.00 | 0.00 | 0.00 | 1,28,663.00 | 0.00 |
| June, 2022 | 1,01,546.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,378.00 | 0.00 |
| August, 2022 | 50,773.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2022 | 55,838.00 | 0.00 | 0.00 | 32,957.00 | 0.00 |
| December, 2022 | 56,382.00 | 0.00 | 0.00 | 24,928.00 | 4,425.00 |
| Januaury, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,449.00 | 0.00 |
| March, 2023 | 1,07,090.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 4,40,402.00 | 0.00 | 0.00 | 4,24,718.00 | 4,425.00 |
| 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 |