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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) |
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| Opening Balance | 52,54,229.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,397.00 | 0.00 | 0.00 | 4,36,094.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,92,954.00 | 0.00 |
| June, 2022 | 3,20,295.00 | 0.00 | 0.00 | 1,04,857.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,05,692.00 | 0.00 | 0.00 | 3,47,002.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,67,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,077.00 | 0.00 |
| November, 2022 | 6,58,495.00 | 0.00 | 0.00 | 1,31,573.00 | 0.00 |
| December, 2022 | 1,078.00 | 0.00 | 0.00 | 10,888.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,99,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,118.00 | 0.00 | 0.00 | 1,25,724.00 | 0.00 |
| Total | 28,59,256.00 | 0.00 | 0.00 | 27,64,931.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |