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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Asifabad,Village Panchayat & Equivalent:-Edulawada |
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| Opening Balance | 2,21,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,99,232.00 | 0.00 | 0.00 | 4,313.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 6,44,954.00 | 0.00 |
| June, 2023 | 2,90,663.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| August, 2023 | 1,95,830.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,252.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 5,949.00 | 0.00 |
| November, 2023 | 2,93,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,96,007.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,894.00 | 0.00 |
| February, 2024 | 46,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,90,278.00 | 0.00 | 0.00 | 16,64,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |