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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:-Routsankepalle |
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| Opening Balance | 3,58,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,553.00 | 0.00 |
| May, 2023 | 9,59,131.00 | 0.00 | 0.00 | 9,26,183.00 | 0.00 |
| June, 2023 | 4,23,034.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,17,100.00 | 0.00 |
| August, 2023 | 2,70,996.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| October, 2023 | 3,041.00 | 0.00 | 0.00 | 2,15,993.00 | 0.00 |
| November, 2023 | 4,28,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,69,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,76,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,31,139.00 | 0.00 | 0.00 | 23,28,679.00 | 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 |